SIM

Studio Investment Management Portfolio holdings

AUM $530M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

1
+$5.36M
2
+$1.23M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$673K
5
NOC icon
Northrop Grumman
NOC
+$288K

Sector Composition

1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78.5K 0.02%
2,309
+338
152
$68.8K 0.02%
1,891
+463
153
$65.5K 0.02%
267
+143
154
$64K 0.02%
+132
155
$61.1K 0.02%
463
156
$60.4K 0.02%
2,500
157
$59.2K 0.02%
327
+83
158
$57K 0.02%
892
159
$55.3K 0.02%
1,625
+616
160
$53.8K 0.02%
121
161
$53.2K 0.01%
440
162
$51.9K 0.01%
+1,051
163
$51.8K 0.01%
1,125
164
$51K 0.01%
195
165
$49.4K 0.01%
285
166
$49.3K 0.01%
+826
167
$45.9K 0.01%
17
-7
168
$45K 0.01%
+92
169
$44.8K 0.01%
3,822
+1,498
170
$42.2K 0.01%
90
171
$41.5K 0.01%
420
-8
172
$41.3K 0.01%
+194
173
$40.6K 0.01%
+371
174
$37.9K 0.01%
85
175
$35.6K 0.01%
87
+35
5 6
7
8 9