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
$470M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.9M
3
+$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$655K

Top Sells

1
+$3.89M
2
+$2.7M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 10.65%
1,034,295
+175,204
2
$27.8M 5.92%
142,199
+1,826
3
$27.6M 5.87%
162,923
-917
4
$20.2M 4.3%
102,045
-1,901
5
$15.2M 3.23%
588,335
+998
6
$14M 2.97%
30,813
-427
7
$13.3M 2.82%
399,304
+9,361
8
$10.7M 2.28%
184,346
+62,596
9
$10.2M 2.16%
130,252
+1,211
10
$10.1M 2.16%
53,542
-945
11
$9.41M 2%
22,320
-305
12
$9.3M 1.98%
37,150
-201
13
$7.9M 1.68%
+168,454
14
$6.95M 1.48%
41,446
-676
15
$6.52M 1.39%
90,910
-2,159
16
$6.43M 1.37%
24,408
-8
17
$6.17M 1.31%
77,125
-435
18
$6.07M 1.29%
52,551
-5,835
19
$6.07M 1.29%
60,468
-3,810
20
$5.74M 1.22%
218,999
+6,326
21
$5.5M 1.17%
22,924
-417
22
$5.37M 1.14%
14,790
-464
23
$5.16M 1.1%
43,938
-150
24
$5.09M 1.08%
21,962
-1,655
25
$5M 1.06%
22,125
-47
1
2 3 4 5