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
51
$2.13M 0.7%
56,184
+8,808
52
$2.12M 0.7%
28,505
+4,550
53
$2.05M 0.68%
+69,245
54
$1.99M 0.66%
15,575
+1,382
55
$1.99M 0.65%
16,270
+500
56
$1.81M 0.6%
38,565
+1,535
57
$1.77M 0.58%
38,366
-9,276
58
$1.76M 0.58%
12,837
+1,205
59
$1.73M 0.57%
+34,200
60
$1.57M 0.52%
30,505
-430
61
$1.46M 0.48%
8,980
+400
62
$1.15M 0.38%
33,441
+3,608
63
$1.09M 0.36%
5,968
64
$985K 0.32%
4,326
-3,980
65
$792K 0.26%
9,665
+240
66
$721K 0.24%
5,353
67
$697K 0.23%
6,957
-514
68
$609K 0.2%
1,806
+5
69
$571K 0.19%
12,579
+1,701
70
$565K 0.19%
21,150
+800
71
$530K 0.17%
1,200
-34
72
$525K 0.17%
5,732
+444
73
$512K 0.17%
6,073
-278
74
$505K 0.17%
3,700
-159
75
$492K 0.16%
8,188
-15
1 2
3
4 5