SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.22M
3
+$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$684K
5
AES icon
AES
AES
+$653K

Top Sells

1
+$2.4M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$9.03B
– –
-3,547
CAG icon
202
Conagra Brands
CAG
$8.77B
– –
-110
CAKE icon
203
Cheesecake Factory
CAKE
$2.71B
– –
-296
CEG icon
204
Constellation Energy
CEG
$126B
– –
-189
CHSCM
205
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$490M
– –
-67
CHSCN
206
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
– –
-65
CLF icon
207
Cleveland-Cliffs
CLF
$6.9B
– –
-2,000
CMCSA icon
208
Comcast
CMCSA
$110B
– –
-5,200
COST icon
209
Costco
COST
$419B
– –
-29
CRM icon
210
Salesforce
CRM
$225B
– –
-247
CVS icon
211
CVS Health
CVS
$102B
– –
-364
C.PRN icon
212
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.78B
– –
-65
DAL icon
213
Delta Air Lines
DAL
$40.3B
– –
-301
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
– –
-538
DFSV icon
215
Dimensional US Small Cap Value ETF
DFSV
$5.3B
– –
-2,529
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-139
DG icon
217
Dollar General
DG
$23.4B
– –
-1,190
DOC icon
218
Healthpeak Properties
DOC
$12.9B
– –
-879
DRI icon
219
Darden Restaurants
DRI
$21.8B
– –
-5
DXC icon
220
DXC Technology
DXC
$2.38B
– –
-282
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$20.5B
– –
-400
EGO icon
222
Eldorado Gold
EGO
$5.93B
– –
-900
ETN icon
223
Eaton
ETN
$146B
– –
-12
FITBI icon
224
Fifth Third Bancorp Depositary Shares
FITBI
– –
-46
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
– –
-441
7 8
9
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