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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35.1K 0.01%
3,290
+781
202
$34.5K 0.01%
446
-77
203
$32.6K 0.01%
172
204
$32.3K 0.01%
401
+18
205
$30.2K 0.01%
745
+113
206
$29.8K 0.01%
158
207
$29.5K 0.01%
7
208
$29K 0.01%
846
209
$27.6K 0.01%
+253
210
$27K 0.01%
268
211
$25.9K 0.01%
500
-392
212
$25.7K 0.01%
29
213
$25.4K 0.01%
182
+1
214
$24.2K 0.01%
1,092
215
$24.2K 0.01%
333
216
$23.3K ﹤0.01%
208
-6
217
$23.1K ﹤0.01%
+443
218
$22.8K ﹤0.01%
+232
219
$22.4K ﹤0.01%
268
220
$22K ﹤0.01%
422
221
$20.7K ﹤0.01%
320
222
$20.5K ﹤0.01%
283
+2
223
$19.9K ﹤0.01%
1,000
-22
224
$19.8K ﹤0.01%
615
225
$19.6K ﹤0.01%
75
7 8
9
10 11