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
BC icon
201
Brunswick
BC
$4.15B
– – -316 Closed -$17K
BIRK icon
202
Birkenstock
BIRK
$9.59B
– – -36 Closed -$1.65K
BKNG icon
203
Booking.com
BKNG
$181B
– – -7 Closed -$32.2K
BMO icon
204
Bank of Montreal
BMO
$86.7B
– – -1,385 Closed -$132K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
– – -500 Closed -$30.5K
BUSE icon
206
First Busey Corp
BUSE
$2.2B
– – -5,227 Closed -$113K
BWA icon
207
BorgWarner
BWA
$9.25B
– – -3,547 Closed -$102K
CAG icon
208
Conagra Brands
CAG
$9.16B
– – -110 Closed -$2.93K
CAKE icon
209
Cheesecake Factory
CAKE
$3.06B
– – -296 Closed -$14.4K
CEG icon
210
Constellation Energy
CEG
$96.2B
– – -189 Closed -$38.1K
CHSCM
211
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
– – -67 Closed -$1.64K
CHSCN
212
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$426M
– – -65 Closed -$1.63K
CLF icon
213
Cleveland-Cliffs
CLF
$5.32B
– – -2,000 Closed -$16.4K
CMCSA icon
214
Comcast
CMCSA
$125B
– – -5,200 Closed -$192K
CMG icon
215
Chipotle Mexican Grill
CMG
$56.5B
– – -250 Closed -$12.6K
CNC icon
216
Centene
CNC
$14.3B
– – -859 Closed -$52.2K
CNQ icon
217
Canadian Natural Resources
CNQ
$65.9B
– – -21,207 Closed -$662K
COIN icon
218
Coinbase
COIN
$78.2B
– – -154 Closed -$26.5K
COST icon
219
Costco
COST
$418B
– – -29 Closed -$27.4K
CRM icon
220
Salesforce
CRM
$245B
– – -247 Closed -$66.3K
CVS icon
221
CVS Health
CVS
$92.8B
– – -364 Closed -$24.7K
C.PRN icon
222
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
– – -65 Closed -$1.94K
DAL icon
223
Delta Air Lines
DAL
$40.3B
– – -301 Closed -$13.1K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– – -538 Closed -$17.7K
DFSV icon
225
Dimensional US Small Cap Value ETF
DFSV
$5.36B
– – -2,529 Closed -$71.2K
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