SIM
Studio Investment Management Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
+$13.5M (+3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
| 1 | $22.4M | |
| 2 | $2.56M | |
| 3 | $2.26M | |
| 4 | $2.1M | |
| 5 | $1.18M |
Top Sells
| 1 | $4.24M | |
| 2 | $2.8M | |
| 3 | $2.67M | |
| 4 | $2.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.37K | 0% | 10 | New | +$3.37K | |||
| $3.29K | 0% | 80 | New | +$3.29K | |||
| $3.26K | 0% | 12 | – | – | |||
| $3.2K | 0% | 60 | New | +$3.2K | |||
| $2.97K | 0% | 250 -26 | -9% | -$309 | |||
| $2.93K | 0% | 110 | New | +$2.93K | |||
| $2.91K | 0% | 33 | – | – | |||
| $2.71K | 0% | 52 | – | – | |||
| $2.64K | 0% | 165 | New | +$2.64K | |||
| $2.62K | 0% | 144 -804 | -85% | -$14.6K | |||
| $2.54K | 0% | 40 | New | +$2.54K | |||
| $2.33K | 0% | 20 | New | +$2.33K | |||
| $1.94K | 0% | 65 | – | – | |||
| $1.9K | 0% | 15 | New | +$1.9K | |||
| $1.65K | 0% | 36 | – | – | |||
| $1.64K | 0% | 67 | – | – | |||
| $1.63K | 0% | 65 | – | – | |||
| $1.56K | 0% | 61 | – | – | |||
| $1.37K | 0% | 14 -174 | -93% | -$17K | |||
| $1.24K | 0% | 49 | – | – | |||
| $1.16K | 0% | 46 | – | – | |||
| $1.15K | 0% | 45 | – | – | |||
| $1.04K | 0% | 5 | – | – | |||
| $1.04K | 0% | 41 | – | – | |||
| $816 | 0% | 50 | – | – |
