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
$476M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$724K
3
+$644K
4
QLTY icon
GMO US Quality ETF
QLTY
+$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$584K

Top Sells

1
+$1.16M
2
+$518K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 8.9%
859,091
+88,242
2
$28.6M 6.01%
163,840
-2,244
3
$27.9M 5.87%
140,373
+2,607
4
$20.9M 4.39%
103,946
-2,579
5
$16.5M 3.47%
587,337
+25,728
6
$14.6M 3.06%
389,943
+5,865
7
$14.4M 3.02%
31,240
+247
8
$10.2M 2.15%
129,041
-856
9
$9.74M 2.05%
22,625
-209
10
$9.04M 1.9%
54,487
-74
11
$8.7M 1.83%
37,351
-55
12
$7.87M 1.65%
93,069
-146
13
$7.38M 1.55%
24,416
-95
14
$7.3M 1.53%
42,122
+137
15
$7.19M 1.51%
121,750
+8,808
16
$6.98M 1.47%
58,386
-472
17
$6.85M 1.44%
77,560
-845
18
$6.47M 1.36%
64,278
-3,059
19
$6.08M 1.28%
77,534
-448
20
$5.99M 1.26%
212,673
+19,255
21
$5.97M 1.25%
15,254
-315
22
$5.28M 1.11%
44,088
-1,351
23
$4.99M 1.05%
43,611
+158
24
$4.92M 1.03%
23,341
-677
25
$4.79M 1.01%
29,569
+428
1
2 3 4 5