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
$484M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.54M
3
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

1
+$4.18M
2
+$2.8M
3
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
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
301
$729 ﹤0.01%
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$466 ﹤0.01%
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304
$423 ﹤0.01%
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305
$394 ﹤0.01%
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306
$367 ﹤0.01%
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307
$178 ﹤0.01%
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$132 ﹤0.01%
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309
$114 ﹤0.01%
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