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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84.4K 0.02%
2,488
+657
177
$77.5K 0.02%
1,350
178
$75K 0.02%
989
+139
179
$74.2K 0.02%
1,191
-19
180
$72K 0.02%
240
-67
181
$71.2K 0.02%
121
182
$69.9K 0.01%
367
-140
183
$67.7K 0.01%
599
-180
184
$66.2K 0.01%
1,062
-679
185
$57.7K 0.01%
248
186
$57.5K 0.01%
285
187
$57.2K 0.01%
2,681
-107
188
$56.9K 0.01%
1,529
+380
189
$53.9K 0.01%
629
+191
190
$52.3K 0.01%
145
191
$51.8K 0.01%
1,869
192
$51.1K 0.01%
420
193
$50.3K 0.01%
1,945
-1
194
$50.2K 0.01%
+680
195
$48.9K 0.01%
2,149
+495
196
$41.5K 0.01%
508
+62
197
$39.4K 0.01%
+1,279
198
$39.2K 0.01%
356
+44
199
$38.2K 0.01%
+154
200
$37.6K 0.01%
1,000
-87
6 7
8
9 10