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
$303M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$2.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.73M

Top Sells

1
+$972K
2
+$947K
3
+$913K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$906K
5
CVS icon
CVS Health
CVS
+$572K

Sector Composition

1 Industrials 11.7%
2 Healthcare 9.72%
3 Technology 9.52%
4 Financials 8.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.96%
3,819
+156
27
$2.89M 0.95%
48,419
+23,019
28
$2.88M 0.95%
69,912
+438
29
$2.8M 0.92%
26,875
-5
30
$2.78M 0.92%
17,080
-85
31
$2.77M 0.91%
12,425
+1,880
32
$2.77M 0.91%
20,312
+664
33
$2.66M 0.88%
126,033
+14,130
34
$2.62M 0.86%
12,525
+70
35
$2.61M 0.86%
104,154
+12,084
36
$2.56M 0.84%
44,490
-325
37
$2.54M 0.84%
24,310
+385
38
$2.54M 0.84%
32,504
+2,580
39
$2.54M 0.84%
42,792
+7,882
40
$2.52M 0.83%
52,080
+4,040
41
$2.52M 0.83%
9,205
-220
42
$2.48M 0.82%
52,475
+620
43
$2.44M 0.8%
38,970
+570
44
$2.4M 0.79%
5,781
+20
45
$2.36M 0.78%
35,930
+4,840
46
$2.3M 0.76%
46,384
+1,853
47
$2.3M 0.76%
8,851
-205
48
$2.3M 0.76%
13,720
-581
49
$2.25M 0.74%
22,255
-5,655
50
$2.2M 0.72%
39,385
-170
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