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
$357M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

1
+$5.36M
2
+$1.23M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$673K
5
NOC icon
Northrop Grumman
NOC
+$288K

Sector Composition

1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.71%
656,320
+26,508
2
$23.9M 6.68%
168,020
+12,553
3
$22.2M 6.22%
136,278
+3,117
4
$18.4M 5.14%
111,158
+12,518
5
$14.4M 4.03%
445,520
-31,986
6
$11.7M 3.28%
34,396
-140
7
$8.75M 2.45%
45,098
-761
8
$8.04M 2.25%
23,601
-606
9
$7.85M 2.2%
65,613
-21
10
$6.74M 1.89%
58,496
+3,094
11
$6.52M 1.82%
42,957
+715
12
$6.37M 1.78%
61,180
-600
13
$6.27M 1.75%
133,285
-1,888
14
$6.25M 1.75%
82,541
+20,613
15
$6.15M 1.72%
122,390
-1,355
16
$5.85M 1.64%
101,361
+4,064
17
$5.77M 1.61%
77,738
+4,745
18
$5.73M 1.6%
49,333
-1,956
19
$5.71M 1.6%
235,119
+56,127
20
$5.68M 1.59%
75,505
+3,741
21
$4.58M 1.28%
47,210
-1,852
22
$4.5M 1.26%
20,928
+2,045
23
$4.09M 1.14%
164,754
-216,131
24
$4.06M 1.14%
168,876
+20,296
25
$4.05M 1.13%
24,447
+1,163
1
2 3 4 5