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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.05%
497
-114
152
$207K 0.04%
6,978
+343
153
$205K 0.04%
955
+45
154
$203K 0.04%
5,207
+1,524
155
$192K 0.04%
790
-35
156
$185K 0.04%
1,691
-149
157
$184K 0.04%
1,068
+55
158
$172K 0.04%
1,327
-181
159
$170K 0.04%
5,852
+2,071
160
$155K 0.03%
+269
161
$154K 0.03%
885
162
$150K 0.03%
1,668
163
$134K 0.03%
638
+32
164
$124K 0.03%
2,350
165
$117K 0.02%
268
+39
166
$113K 0.02%
633
167
$111K 0.02%
4,750
+340
168
$108K 0.02%
1,741
+1,520
169
$105K 0.02%
2,329
+55
170
$102K 0.02%
2,813
+310
171
$100K 0.02%
1,972
172
$92.2K 0.02%
+1,227
173
$88.8K 0.02%
307
174
$87.5K 0.02%
1,210
+4
175
$84.9K 0.02%
779
5 6
7
8 9