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
$288M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.32M
3
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.69M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K

Sector Composition

1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.6%
5,766
-15
52
$1.73M 0.6%
36,060
+130
53
$1.68M 0.58%
39,315
-70
54
$1.63M 0.57%
15,545
-30
55
$1.56M 0.54%
16,518
+3,681
56
$1.55M 0.54%
30,985
+480
57
$1.52M 0.53%
38,720
+155
58
$1.49M 0.52%
39,849
-6,535
59
$1.45M 0.5%
13,638
+4,658
60
$1.01M 0.35%
5,968
61
$981K 0.34%
33,698
+257
62
$891K 0.31%
4,726
+400
63
$823K 0.29%
10,605
+940
64
$699K 0.24%
16,773
-21,593
65
$678K 0.24%
6,837
-120
66
$614K 0.21%
29,295
-96,738
67
$575K 0.2%
22,990
-81,164
68
$511K 0.18%
1,841
+35
69
$489K 0.17%
4,296
+596
70
$477K 0.17%
9,718
-2,861
71
$455K 0.16%
4,204
+297
72
$424K 0.15%
986
-214
73
$413K 0.14%
6,531
+458
74
$412K 0.14%
5,391
+619
75
$410K 0.14%
5,155
+410
1 2
3
4 5