SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.31M
3
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M

Top Sells

1
+$4.92M
2
+$3.3M
3
+$1.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K

Sector Composition

1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9.09%
629,812
+364,109
2
$21.5M 6.48%
155,467
+3,999
3
$20.5M 6.19%
133,161
-3,403
4
$15.7M 4.73%
98,640
-1,558
5
$14.9M 4.51%
477,506
-157,215
6
$10.7M 3.22%
34,536
-2,180
7
$9.45M 2.85%
380,885
+34,682
8
$7.56M 2.28%
45,859
-1,905
9
$6.98M 2.11%
24,207
-749
10
$6.81M 2.06%
65,634
-1,916
11
$6.52M 1.97%
55,402
+7,841
12
$6.47M 1.95%
61,780
+14,655
13
$6.43M 1.94%
135,173
+32,545
14
$6.28M 1.9%
42,242
-2,200
15
$6.27M 1.89%
123,745
+59,935
16
$5.7M 1.72%
97,297
+990
17
$5.63M 1.7%
72,993
-3,490
18
$5.51M 1.66%
71,764
+39,542
19
$5.49M 1.66%
51,289
-3,398
20
$4.72M 1.43%
61,928
-24,904
21
$4.52M 1.36%
49,062
-2,089
22
$4.31M 1.3%
18,883
-666
23
$4.31M 1.3%
+178,992
24
$4.08M 1.23%
47,752
-2,425
25
$3.71M 1.12%
19,419
-2,479
1
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