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
$308M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.36M

Top Sells

1
+$7.1M
2
+$5.33M
3
+$4.42M
4
TSM icon
TSMC
TSM
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.21%
6,811
-354
27
$3.43M 1.11%
6,465
-197
28
$3.26M 1.06%
32,332
-320
29
$3.16M 1.02%
63,810
+32,670
30
$3.12M 1.01%
13,029
-331
31
$3.1M 1.01%
44,189
-1,005
32
$3.1M 1%
23,105
-213
33
$3.02M 0.98%
16,849
-321
34
$2.87M 0.93%
4,052
-2
35
$2.84M 0.92%
10,813
-392
36
$2.75M 0.89%
12,488
-312
37
$2.47M 0.8%
27,700
-950
38
$2.43M 0.79%
5,666
-195
39
$2.39M 0.78%
32,222
+21,137
40
$2.36M 0.77%
71,260
-1,140
41
$2.28M 0.74%
41,300
-15
42
$2.23M 0.72%
34,852
-1,103
43
$2.2M 0.71%
12,157
-163
44
$2.15M 0.7%
36,560
-2,230
45
$2.06M 0.67%
8,108
-142
46
$2.01M 0.65%
15,768
-242
47
$2.01M 0.65%
80,931
+4,912
48
$1.94M 0.63%
37,495
+4,236
49
$1.92M 0.62%
20,604
-246
50
$1.91M 0.62%
40,132
+172
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