SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.2M
3
+$854K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

1
+$2.38M
2
+$1.17M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.06%
862
152
$280K 0.06%
689
153
$266K 0.05%
632
-3
154
$260K 0.05%
4,980
-1,413
155
$252K 0.05%
456
156
$241K 0.05%
2,627
+6
157
$237K 0.05%
+8,932
158
$236K 0.05%
5,087
-14
159
$235K 0.05%
770
-20
160
$234K 0.05%
1,682
-70
161
$228K 0.05%
2,835
-1,474
162
$225K 0.05%
6,903
+41
163
$224K 0.05%
1,683
-2
164
$218K 0.04%
+4,278
165
$216K 0.04%
1,326
+5
166
$214K 0.04%
+2,602
167
$205K 0.04%
702
168
$201K 0.04%
+6,885
169
– –
-285
170
– –
-33
171
– –
-41
172
– –
-1,514
173
– –
-336
174
– –
-1,839
175
– –
-3,254
5 6
7
8 9