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
51
$1.84M 0.6%
8,899
-16
52
$1.84M 0.6%
59,458
-27,682
53
$1.54M 0.5%
17,783
+575
54
$1.47M 0.48%
42,112
+327
55
$1.27M 0.41%
15,151
+1,031
56
$1.17M 0.38%
10,740
+45
57
$1.14M 0.37%
5,970
+1,510
58
$1.11M 0.36%
37,356
+1,607
59
$1.07M 0.35%
21,367
+167
60
$706K 0.23%
18,124
+187
61
$674K 0.22%
6,837
62
$533K 0.17%
9,977
+235
63
$515K 0.17%
5,363
+121
64
$508K 0.16%
5,122
+357
65
$496K 0.16%
5,952
+220
66
$486K 0.16%
8,893
+295
67
$475K 0.15%
4,113
+333
68
$469K 0.15%
4,512
+172
69
$468K 0.15%
12,547
+525
70
$465K 0.15%
1,742
+52
71
$461K 0.15%
1,534
+44
72
$457K 0.15%
2,000
+62
73
$451K 0.15%
17,002
+773
74
$446K 0.14%
5,793
+260
75
$437K 0.14%
2,128
+101
1 2
3
4 5