SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$3.78M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

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 Shares
Change % 		Capital Flow
WTFCM
176
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-41
Closed -$1.04K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-757
Closed -$70.7K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-168
Closed -$34.7K
YUMC icon
179
Yum China
YUMC
$16.3B
– –
-1,839
Closed -$95.7K
ZUMZ icon
180
Zumiez
ZUMZ
$312M
– –
-3,254
Closed -$48.5K
PRKS icon
181
United Parks & Resorts
PRKS
$2.97B
– –
-953
Closed -$43.3K
SOLV icon
182
Solventum
SOLV
$12.4B
– –
-122
Closed -$9.28K
GEV icon
183
GE Vernova
GEV
$157B
– –
-39
Closed -$11.9K
DXIV
184
Dimensional International Vector Equity ETF
DXIV
$108M
– –
-287
Closed -$14.9K
AMTM
185
Amentum Holdings, Inc.
AMTM
$6.05B
– –
-144
Closed -$2.62K
BGG
186
DELISTED
Briggs & Stratton Corp.
BGG
– –
-631
Closed –
AFST
187
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-7
Closed -$114
OCZ
188
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-450
Closed –
BIRK icon
189
Birkenstock
BIRK
$9.13B
– –
-36
Closed -$1.65K
CMG icon
190
Chipotle Mexican Grill
CMG
$56B
– –
-250
Closed -$12.6K
CNC icon
191
Centene
CNC
$14.8B
– –
-859
Closed -$52.2K
CNQ icon
192
Canadian Natural Resources
CNQ
$65B
– –
-21,207
Closed -$662K
COIN icon
193
Coinbase
COIN
$77.7B
– –
-154
Closed -$26.5K
MS.PRI icon
194
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
– –
-49
Closed -$1.24K
MWA icon
195
Mueller Water Products
MWA
$4.07B
– –
-200
Closed -$5.08K
NEM icon
196
Newmont
NEM
$82.8B
– –
-1,639
Closed -$79.1K
NKE icon
197
Nike
NKE
$110B
– –
-40
Closed -$2.54K
NVDA icon
198
NVIDIA
NVDA
$4.15T
– –
-200
Closed -$21.7K
NVS icon
199
Novartis
NVS
$248B
– –
-40
Closed -$4.61K
OTTR icon
200
Otter Tail
OTTR
$3.51B
– –
-680
Closed -$54.7K
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