SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.2M
3
+$854K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

1
+$2.38M
2
+$1.17M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 15.77%
1,562,640
+79,990
2
$29.9M 5.99%
145,259
+818
3
$28.5M 5.71%
160,148
-1,739
4
$18.3M 3.67%
93,413
-6,334
5
$18M 3.62%
580,277
-10,244
6
$16.2M 3.24%
403,599
-905
7
$14.3M 2.86%
29,375
-325
8
$11.9M 2.38%
202,076
+14,574
9
$11.4M 2.28%
236,529
+14,250
10
$10.8M 2.17%
21,752
-484
11
$9.18M 1.84%
52,063
-1,157
12
$7.47M 1.5%
93,927
-30,173
13
$7.39M 1.48%
36,007
-595
14
$6.97M 1.4%
23,912
-649
15
$6.65M 1.34%
224,160
-381
16
$6.5M 1.31%
64,586
-6,486
17
$6.5M 1.3%
40,785
-431
18
$6.35M 1.28%
21,916
-329
19
$6.21M 1.25%
89,486
-1,019
20
$6.12M 1.23%
67,946
-1,920
21
$6.08M 1.22%
85,422
+17,093
22
$5.31M 1.07%
41,321
+1,316
23
$5.29M 1.06%
36,208
-650
24
$5.08M 1.02%
16,675
+626
25
$4.95M 0.99%
12,739
-932
1
2 3 4 5