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
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.9K 0.01%
+109
202
$24.9K 0.01%
32
-23
203
$24.5K 0.01%
+683
204
$22.2K 0.01%
+567
205
$21.7K 0.01%
1,233
206
$21.4K 0.01%
268
207
$20.9K ﹤0.01%
235
-63
208
$20.3K ﹤0.01%
130
+9
209
$19.3K ﹤0.01%
320
-215
210
$19.1K ﹤0.01%
+269
211
$18.8K ﹤0.01%
422
212
$18.5K ﹤0.01%
100
213
$18.1K ﹤0.01%
652
-164
214
$18K ﹤0.01%
200
215
$17.1K ﹤0.01%
+295
216
$16.9K ﹤0.01%
35
217
$16.6K ﹤0.01%
294
-118
218
$16.5K ﹤0.01%
277
-128
219
$16.5K ﹤0.01%
189
-35
220
$16.4K ﹤0.01%
400
221
$16.4K ﹤0.01%
174
+58
222
$15.5K ﹤0.01%
370
223
$15.5K ﹤0.01%
85
224
$15.3K ﹤0.01%
+786
225
$14.7K ﹤0.01%
459
7 8
9
10 11