SIM

Studio Investment Management Portfolio holdings

AUM $530M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.56M
3
+$2.26M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.18M

Top Sells

1
+$4.24M
2
+$2.8M
3
+$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.59M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 15.29%
1,482,650
+448,355
2
$28M 5.79%
144,441
+2,242
3
$28M 5.78%
161,887
-1,036
4
$18.6M 3.84%
99,747
-2,298
5
$16.4M 3.39%
590,521
+2,186
6
$15.8M 3.27%
29,700
-1,113
7
$14.6M 3.02%
404,504
+5,200
8
$11M 2.27%
187,502
+3,156
9
$10.6M 2.18%
222,279
+53,825
10
$9.8M 2.03%
124,100
-6,152
11
$8.35M 1.73%
22,236
-84
12
$8.23M 1.7%
53,220
-322
13
$8.13M 1.68%
36,602
-548
14
$7.15M 1.48%
71,072
+10,604
15
$7.02M 1.45%
41,216
-230
16
$6.69M 1.38%
24,561
+153
17
$6.42M 1.33%
90,505
-405
18
$5.94M 1.23%
224,541
+5,542
19
$5.79M 1.2%
69,866
-7,259
20
$5.46M 1.13%
22,245
-679
21
$5.15M 1.07%
31,079
+1,491
22
$4.88M 1.01%
36,858
-290
23
$4.76M 0.98%
68,329
+32,450
24
$4.64M 0.96%
40,005
-3,933
25
$4.51M 0.93%
13,671
-1,119
1
2 3 4 5