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
$392M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.67M
3
+$1.49M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.28M
5
TXT icon
Textron
TXT
+$1.22M

Top Sells

1
+$2.63M
2
+$2.24M
3
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K

Sector Composition

1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.19%
593,050
-47,252
2
$26.3M 6.72%
176,185
-7,302
3
$22.4M 5.72%
131,661
-11,569
4
$21.6M 5.51%
120,055
-1,040
5
$11.8M 3.02%
351,107
-78,067
6
$10.8M 2.75%
30,188
-2,779
7
$9.38M 2.39%
121,194
+11,676
8
$8.57M 2.19%
22,778
-505
9
$7.85M 2%
56,184
-5,403
10
$7.26M 1.85%
37,689
-4,007
11
$6.82M 1.74%
58,218
-785
12
$6.38M 1.63%
24,573
+379
13
$6.2M 1.58%
42,315
-697
14
$5.97M 1.52%
102,281
-565
15
$5.96M 1.52%
78,035
-445
16
$5.76M 1.47%
94,852
+10,837
17
$5.73M 1.46%
224,445
-11,495
18
$5.42M 1.38%
68,367
+57,396
19
$4.87M 1.24%
46,213
-2,520
20
$4.81M 1.23%
44,130
-3,163
21
$4.81M 1.23%
94,160
-3,525
22
$4.8M 1.22%
100,424
-5,570
23
$4.78M 1.22%
16,153
+2,973
24
$4.68M 1.2%
45,524
+4,627
25
$4.58M 1.17%
29,242
+2,886
1
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