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
$358M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K

Sector Composition

1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.45%
640,302
-16,018
2
$25.3M 7.07%
183,487
+15,467
3
$22.4M 6.25%
143,230
+6,952
4
$19.3M 5.39%
121,095
+9,937
5
$13.6M 3.8%
429,174
-16,346
6
$11.5M 3.23%
32,967
-1,429
7
$8.23M 2.3%
109,518
+26,977
8
$8.06M 2.25%
61,587
-4,026
9
$7.35M 2.05%
23,283
-318
10
$7.14M 1.99%
41,696
-3,402
11
$6.68M 1.86%
59,003
+507
12
$6.27M 1.75%
43,012
+55
13
$5.92M 1.65%
102,846
+1,485
14
$5.67M 1.58%
78,480
+2,975
15
$5.51M 1.54%
235,940
+821
16
$5.35M 1.49%
24,194
+3,266
17
$5.01M 1.4%
48,733
-12,447
18
$4.9M 1.37%
47,293
-2,040
19
$4.9M 1.37%
105,994
-27,291
20
$4.81M 1.34%
84,015
+6,277
21
$4.7M 1.31%
97,685
-24,705
22
$4.1M 1.15%
26,356
+1,909
23
$3.99M 1.11%
7,918
+1,084
24
$3.93M 1.1%
168,758
-118
25
$3.81M 1.06%
40,897
-6,313
1
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