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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.05%
497
152
$242K 0.05%
836
153
$232K 0.05%
6,866
-112
154
$230K 0.05%
3,042
+2,774
155
$208K 0.04%
2,454
-106
156
$206K 0.04%
1,661
-30
157
$200K 0.04%
1,551
-44
158
$199K 0.04%
951
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159
$191K 0.04%
790
160
$188K 0.04%
+3,725
161
$184K 0.04%
1,076
+8
162
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1,337
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163
$175K 0.04%
862
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164
$155K 0.03%
5,840
-12
165
$144K 0.03%
1,488
-180
166
$137K 0.03%
295
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167
$132K 0.03%
630
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168
$123K 0.03%
5,227
-6,789
169
$121K 0.03%
2,350
170
$113K 0.02%
633
171
$111K 0.02%
2,297
-32
172
$101K 0.02%
5,062
+312
173
$100K 0.02%
1,972
174
$99.6K 0.02%
3,132
+319
175
$91.9K 0.02%
+1,412
5 6
7
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