SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.48M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.05%
5,382
+1,104
152
$274K 0.05%
770
153
$262K 0.05%
4,269
-818
154
$257K 0.05%
2,953
+351
155
$255K 0.05%
+4,147
156
$253K 0.05%
421
-35
157
$249K 0.05%
7,806
+921
158
$238K 0.05%
+3,185
159
$233K 0.04%
+397
160
$231K 0.04%
+1,599
161
$230K 0.04%
2,713
+86
162
$226K 0.04%
4,695
-9,940
163
$224K 0.04%
+2,712
164
$221K 0.04%
6,912
+9
165
$219K 0.04%
+1,463
166
$214K 0.04%
1,632
-51
167
$213K 0.04%
702
168
$212K 0.04%
1,772
-9,635
169
– –
-8,905
170
– –
-4,345
171
– –
-7,730
172
– –
-1,682
173
– –
-1,326
174
– –
-3,346
175
– –
-2,835
4 5 6
7
8