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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84.8K 0.02%
507
177
$83.1K 0.02%
+4,044
178
$80.4K 0.02%
1,350
179
$72.9K 0.02%
1,831
+629
180
$71.9K 0.02%
850
+567
181
$69.6K 0.01%
121
182
$64.5K 0.01%
2,788
+320
183
$61.4K 0.01%
1,149
+261
184
$59.2K 0.01%
285
185
$56K 0.01%
248
186
$52.5K 0.01%
+145
187
$51.8K 0.01%
1,869
188
$51.6K 0.01%
420
189
$50.1K 0.01%
1,946
190
$48.6K 0.01%
400
+50
191
$42.8K 0.01%
720
-19,471
192
$42.4K 0.01%
+1,314
193
$42.2K 0.01%
1,087
+380
194
$41.9K 0.01%
161
+61
195
$41.2K 0.01%
1,654
+259
196
$38.5K 0.01%
438
+164
197
$37.8K 0.01%
312
+77
198
$37.7K 0.01%
541
-3
199
$37.4K 0.01%
454
200
$36K 0.01%
201
+71
6 7
8
9 10