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
$357M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

1
+$5.36M
2
+$1.23M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$673K
5
NOC icon
Northrop Grumman
NOC
+$288K

Sector Composition

1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.75K ﹤0.01%
174
202
$8.27K ﹤0.01%
83
203
$6.91K ﹤0.01%
+298
204
$5.63K ﹤0.01%
250
-18
205
$4.03K ﹤0.01%
100
206
$3K ﹤0.01%
62
207
$2.55K ﹤0.01%
128
-18
208
$1.8K ﹤0.01%
85
-699
209
$1.79K ﹤0.01%
35
210
$1.69K ﹤0.01%
5
-34
211
$1.2K ﹤0.01%
50
212
$756 ﹤0.01%
+31
213
$737 ﹤0.01%
13
-303
214
$333 ﹤0.01%
236
215
– –
0
216
$71 ﹤0.01%
9
217
– –
-176
218
$25 ﹤0.01%
49
219
– –
-78
220
– –
-125
221
– –
-92
222
– –
-79
223
– –
-41
224
– –
-67
225
– –
-2
6 7 8
9
10