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
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.4K 0.01%
+285
177
$51.7K 0.01%
248
178
$51.5K 0.01%
570
+30
179
$50.1K 0.01%
+1,225
180
$49.2K 0.01%
+1,557
181
$48.4K 0.01%
892
182
$46.6K 0.01%
+557
183
$46.4K 0.01%
92
184
$40.2K 0.01%
132
-764
185
$39K 0.01%
420
186
$37.3K 0.01%
+347
187
$34.8K 0.01%
1,623
-6,408
188
$34.3K 0.01%
195
189
$33K 0.01%
+658
190
$32.6K 0.01%
901
+299
191
$30.8K 0.01%
172
192
$30.3K 0.01%
+615
193
$30K 0.01%
405
194
$29.5K 0.01%
1,227
195
$28.8K 0.01%
2,439
+1,120
196
$28.5K 0.01%
1,142
+36
197
$27.2K 0.01%
39
-93
198
$26.9K 0.01%
268
199
$25.4K 0.01%
7
200
$25.1K 0.01%
794
+117
6 7
8
9 10