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
76
$496K 0.18%
1,824
-622
77
$474K 0.17%
4,050
+826
78
$466K 0.17%
1,218
+152
79
$454K 0.16%
4,886
+840
80
$451K 0.16%
1
81
$439K 0.16%
1,234
+335
82
$434K 0.16%
3,232
-1,662
83
$426K 0.15%
1,267
-75
84
$418K 0.15%
7,198
+1,378
85
$417K 0.15%
10,988
+1,252
86
$415K 0.15%
1,654
+160
87
$389K 0.14%
162
+18
88
$377K 0.14%
21,113
+1,295
89
$376K 0.14%
7,368
+698
90
$369K 0.13%
2,425
+165
91
$368K 0.13%
941
+70
92
$368K 0.13%
1,442
+105
93
$362K 0.13%
3,030
+274
94
$347K 0.13%
3,224
-1,149
95
$341K 0.12%
3,517
-723
96
$340K 0.12%
4,008
+806
97
$321K 0.12%
3,459
+195
98
$301K 0.11%
5,083
+557
99
$280K 0.1%
+471
100
$278K 0.1%
489
-47
1 2 3
4
5