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
51
$1.67M 0.6%
16,010
+465
52
$1.62M 0.58%
17,208
+690
53
$1.6M 0.58%
39,960
+645
54
$1.6M 0.57%
14,120
+482
55
$1.52M 0.55%
33,259
-11,815
56
$1.5M 0.54%
31,140
+155
57
$1.23M 0.44%
41,785
+3,065
58
$1.12M 0.4%
10,695
+9,165
59
$1.06M 0.38%
21,200
+18,110
60
$916K 0.33%
35,749
+2,051
61
$914K 0.33%
5,968
62
$815K 0.29%
11,085
+480
63
$800K 0.29%
4,460
-266
64
$676K 0.24%
6,837
65
$655K 0.24%
17,937
+1,164
66
$483K 0.17%
2,027
-38
67
$459K 0.17%
9,742
+24
68
$435K 0.16%
1,690
-151
69
$425K 0.15%
2,957
+898
70
$424K 0.15%
3,780
-516
71
$412K 0.15%
5,732
-799
72
$407K 0.15%
8,598
+187
73
$401K 0.14%
4,765
-626
74
$399K 0.14%
4,318
+114
75
$397K 0.14%
16,229
+2,742
1 2
3
4 5