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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.85M
3
+$2.65M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M

Top Sells

1
+$7.01M
2
+$3.3M
3
+$3.06M
4
AMGN icon
Amgen
AMGN
+$907K
5
INTC icon
Intel
INTC
+$904K

Sector Composition

1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.99%
45,194
-3,137
27
$2.67M 0.96%
32,652
+1,949
28
$2.53M 0.91%
11,205
-4,025
29
$2.52M 0.91%
24,530
-180
30
$2.47M 0.89%
17,170
+515
31
$2.46M 0.89%
53,380
-60
32
$2.44M 0.88%
23,318
+2,683
33
$2.38M 0.86%
41,105
+3,385
34
$2.32M 0.84%
87,140
+240
35
$2.31M 0.83%
12,800
+255
36
$2.23M 0.8%
4,054
+290
37
$2.22M 0.8%
38,790
-4,265
38
$2.19M 0.79%
13,360
+810
39
$2.19M 0.79%
41,315
+1,985
40
$2.19M 0.79%
72,400
+9,505
41
$2.19M 0.79%
19,130
+1,580
42
$2.01M 0.72%
12,320
-975
43
$1.99M 0.72%
20,850
-955
44
$1.96M 0.7%
5,861
+95
45
$1.93M 0.69%
28,650
+40
46
$1.89M 0.68%
27,570
+690
47
$1.84M 0.66%
8,250
-275
48
$1.78M 0.64%
76,019
+2,117
49
$1.77M 0.64%
35,955
-105
50
$1.74M 0.63%
8,915
-180
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