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 | |
|---|---|---|---|---|---|---|---|
| $4.47M | 0.92% | 21,130 -995 | -5% | -$211K | |||
| $4.41M | 0.91% | 16,049 -431 | -3% | -$118K | |||
| $4.31M | 0.89% | 141,075 +19,336 | +16% | +$591K | |||
| $4.26M | 0.88% | 189,719 +11,128 | +6% | +$250K | |||
| $4.24M | 0.88% | 68,763 -1,776 | -3% | -$110K | |||
| $3.9M | 0.81% | 43,059 +423 | +1% | +$38.3K | |||
| $3.8M | 0.79% | 7,262 +44 | +0.6% | +$23K | |||
| $3.76M | 0.78% | 62,962 -127 | -0.2% | -$7.59K | |||
| $3.68M | 0.76% | 11,823 -567 | -5% | -$177K | |||
| $3.57M | 0.74% | 69,256 +40,778 | +143% | +$2.1M | |||
| $3.4M | 0.7% | 20,313 +23 | +0.1% | +$3.85K | |||
| $3.31M | 0.68% | 13,274 -689 | -5% | -$172K | |||
| $3.18M | 0.66% | 18,966 -2,996 | -14% | -$502K | |||
| $2.99M | 0.62% | 23,555 +141 | +0.6% | +$17.9K | |||
| $2.9M | 0.6% | 3,065 +47 | +2% | +$44.5K | |||
| $2.78M | 0.57% | 43,192 -221 | -0.5% | -$14.2K | |||
| $2.65M | 0.55% | 17,662 +932 | +6% | +$140K | |||
| $2.52M | 0.52% | 25,501 -627 | -2% | -$61.9K | |||
| $2.37M | 0.49% | 56,763 -1,489 | -3% | -$62.1K | |||
| $2.37M | 0.49% | 5,028 -198 | -4% | -$93.3K | |||
| $2.33M | 0.48% | 12,247 -855 | -7% | -$163K | |||
| $2.29M | 0.47% | 9,684 -75 | -0.8% | -$17.7K | |||
| $2.28M | 0.47% | 36,202 -99 | -0.3% | -$6.23K | |||
| $2.1M | 0.43% | 4,108 -46 | -1% | -$23.6K | |||
| $2.06M | 0.43% | 18,172 +208 | +1% | +$23.6K |
