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
$421M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.42M
3
+$3.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M

Top Sells

1
+$2.79M
2
+$2.46M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Sector Composition

1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.79%
685,378
+92,328
2
$26.9M 6.38%
165,193
-10,992
3
$24.2M 5.75%
132,565
+904
4
$20.2M 4.8%
105,493
-14,562
5
$14.4M 3.41%
537,455
+313,010
6
$13.5M 3.22%
380,458
+29,351
7
$12.9M 3.07%
30,715
+527
8
$9.4M 2.23%
22,348
-430
9
$9.37M 2.22%
121,258
+64
10
$8.13M 1.93%
53,888
-2,296
11
$6.82M 1.62%
42,055
-260
12
$6.81M 1.62%
58,830
+612
13
$6.79M 1.61%
24,023
-550
14
$6.43M 1.53%
37,513
-176
15
$6.09M 1.45%
74,694
+6,327
16
$6.03M 1.43%
103,794
+1,513
17
$5.96M 1.42%
93,293
-1,559
18
$5.86M 1.39%
77,687
-348
19
$5.77M 1.37%
43,470
-660
20
$5.63M 1.34%
15,377
-776
21
$5.05M 1.2%
45,715
+191
22
$4.93M 1.17%
48,981
+10,747
23
$4.68M 1.11%
23,357
-1,300
24
$4.63M 1.1%
181,763
+29,404
25
$4.55M 1.08%
28,768
-474
1
2 3 4 5