SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
64
Reduced
97
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$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 Shares
Change % 		Capital Flow
PAAS icon
201
Pan American Silver
PAAS
$14.6B
– –
-3,000
Closed -$77.5K
PARA
202
DELISTED
Paramount Global Class B
PARA
– –
-703
Closed -$8.57K
PENN icon
203
PENN Entertainment
PENN
$2.99B
– –
-50
Closed -$816
PLTR icon
204
Palantir
PLTR
$363B
– –
-100
Closed -$8.44K
PM icon
205
Philip Morris
PM
$251B
– –
-435
Closed -$69.6K
PRU icon
206
Prudential Financial
PRU
$37.2B
– –
-193
Closed -$21.6K
TBI
207
Trueblue
TBI
$175M
– –
-1,780
Closed -$9.45K
ABBV icon
208
AbbVie
ABBV
$375B
– –
-125
Closed -$26.2K
AEM icon
209
Agnico Eagle Mines
AEM
$76.3B
– –
-172
Closed -$18.6K
ARCC icon
210
Ares Capital
ARCC
$15.8B
– –
-300
Closed -$6.65K
BA icon
211
Boeing
BA
$174B
– –
-50
Closed -$8.53K
BAH icon
212
Booz Allen Hamilton
BAH
$12.6B
– –
-1,690
Closed -$177K
BALL icon
213
Ball Corp
BALL
$13.9B
– –
-52
Closed -$2.71K
BC icon
214
Brunswick
BC
$4.35B
– –
-316
Closed -$17K
BKNG icon
215
Booking.com
BKNG
$178B
– –
-7
Closed -$32.2K
BMO icon
216
Bank of Montreal
BMO
$90.3B
– –
-1,385
Closed -$132K
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
– –
-500
Closed -$30.5K
BUSE icon
218
First Busey Corp
BUSE
$2.2B
– –
-5,227
Closed -$113K
BWA icon
219
BorgWarner
BWA
$9.53B
– –
-3,547
Closed -$102K
CAG icon
220
Conagra Brands
CAG
$9.23B
– –
-110
Closed -$2.93K
CAKE icon
221
Cheesecake Factory
CAKE
$3.02B
– –
-296
Closed -$14.4K
CEG icon
222
Constellation Energy
CEG
$94.2B
– –
-189
Closed -$38.1K
CHSCM
223
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
– –
-67
Closed -$1.64K
CHSCN
224
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$428M
– –
-65
Closed -$1.63K
CLF icon
225
Cleveland-Cliffs
CLF
$5.63B
– –
-2,000
Closed -$16.4K
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