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
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.04%
6,264
+514
152
$181K 0.04%
1,423
+166
153
$179K 0.04%
6,663
+1,809
154
$179K 0.04%
244
155
$173K 0.04%
5,735
+1,701
156
$163K 0.04%
1,668
-15,350
157
$161K 0.04%
361
+80
158
$154K 0.04%
750
159
$135K 0.03%
584
+41
160
$121K 0.03%
2,350
161
$114K 0.03%
+3,583
162
$98.6K 0.02%
809
-15,963
163
$89.3K 0.02%
5,881
+3,110
164
$84.7K 0.02%
+1,105
165
$77.8K 0.02%
885
166
$71.1K 0.02%
1,125
167
$70.3K 0.02%
1,768
+624
168
$68.7K 0.02%
+160
169
$66.1K 0.02%
2,431
+715
170
$64.3K 0.02%
+657
171
$63.7K 0.02%
1,015
-2,107
172
$63.5K 0.02%
121
173
$60.7K 0.01%
285
174
$60.7K 0.01%
1,746
+645
175
$55.9K 0.01%
367
5 6
7
8 9