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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$1.03M |
| 2 |
AES
AES
|
+$853K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
Caterpillar
CAT
|
+$350K |
| 5 |
Vanguard Value ETF
VTV
|
+$346K |
Sector Composition
| 1 | Industrials | 8.36% |
| 2 | Technology | 6.7% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
176
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $214K | 0.04% |
+6,110
| New | +$216K |
|
177
Emerson Electric
EMR
$75.7B
| $213K | 0.04% |
1,625
-21
| -1% | -$3.02K |
|
178
Intuit
INTU
$77.7B
| $212K | 0.04% |
491
+2
| +0.4% | +$954 |
|
|
179
AES
AES
$10.5B
| – | – |
-59,511
| Closed | -$853K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-1,837
| Closed | -$219K |
|
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