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
$278M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.4M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

1
+$4.42M
2
+$2.2M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

1 Industrials 12.24%
2 Technology 11.57%
3 Healthcare 10.96%
4 Financials 9.11%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.11%
69,474
+7,607
27
$3.07M 1.11%
12,455
-350
28
$2.88M 1.04%
27,910
-6,855
29
$2.74M 0.99%
31,866
-1,747
30
$2.6M 0.94%
23,955
+3,555
31
$2.57M 0.93%
23,925
+21,625
32
$2.55M 0.92%
51,855
+46,580
33
$2.53M 0.91%
31,090
+453
34
$2.51M 0.9%
39,555
-790
35
$2.5M 0.9%
13,967
+12,777
36
$2.48M 0.89%
14,301
-3,012
37
$2.43M 0.88%
29,924
+26,229
38
$2.42M 0.87%
48,040
+42,015
39
$2.4M 0.86%
+111,903
40
$2.37M 0.85%
9,425
-400
41
$2.36M 0.85%
38,400
-8,905
42
$2.36M 0.85%
47,642
+9,519
43
$2.31M 0.83%
92,070
+40,814
44
$2.29M 0.83%
44,531
+5,688
45
$2.22M 0.8%
9,056
-266
46
$2.19M 0.79%
+20,400
47
$2.18M 0.79%
10,545
+2,700
48
$2.12M 0.76%
34,910
+30,800
49
$2.12M 0.76%
44,815
+1,335
50
$2.03M 0.73%
15,770
+13,825
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