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
51
$2.01M 0.73%
17,165
+610
52
$2M 0.72%
8,306
+5,266
53
$1.98M 0.71%
5,761
+1,145
54
$1.94M 0.7%
47,376
+12,699
55
$1.86M 0.67%
37,030
-788
56
$1.8M 0.65%
11,632
-14
57
$1.75M 0.63%
14,193
+664
58
$1.7M 0.61%
+30,935
59
$1.61M 0.58%
25,400
+18,805
60
$1.43M 0.51%
8,580
+2,240
61
$1.1M 0.4%
29,833
+10,779
62
$947K 0.34%
17,035
+10,920
63
$934K 0.34%
5,968
64
$826K 0.3%
+9,425
65
$779K 0.28%
+5,353
66
$759K 0.27%
7,471
+1,659
67
$747K 0.27%
1,801
-565
68
$653K 0.24%
10,878
+1,308
69
$574K 0.21%
5,288
+576
70
$566K 0.2%
20,350
+814
71
$537K 0.19%
3,613
+372
72
$534K 0.19%
6,351
+500
73
$527K 0.19%
3,859
-1,089
74
$525K 0.19%
2,188
+112
75
$497K 0.18%
8,203
+915
1 2
3
4 5