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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.2K 0.01%
454
202
$36.4K 0.01%
+700
203
$36.3K 0.01%
+151
204
$36K 0.01%
161
205
$34.8K 0.01%
7
206
$34.6K 0.01%
3,288
-2
207
$31.8K 0.01%
172
208
$31.5K 0.01%
+520
209
$30.9K 0.01%
468
-73
210
$30.3K 0.01%
75
211
$29.3K 0.01%
846
212
$28.3K 0.01%
500
213
$27.9K 0.01%
167
+9
214
$27.4K 0.01%
1,429
+623
215
$27K 0.01%
268
216
$26.9K 0.01%
200
-200
217
$26.6K 0.01%
29
218
$26.1K 0.01%
183
+1
219
$25.7K 0.01%
541
-204
220
$24.8K 0.01%
1,092
221
$24K 0.01%
307
-94
222
$22.5K ﹤0.01%
422
223
$22.4K ﹤0.01%
339
+6
224
$22.2K ﹤0.01%
+342
225
$21.5K ﹤0.01%
1,000
7 8
9
10 11