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
76
$486K 0.16%
3,907
+294
77
$465K 0.15%
2,248
+60
78
$465K 0.15%
4,745
-141
79
$446K 0.15%
1,352
+134
80
$446K 0.15%
1,842
+18
81
$434K 0.14%
4,772
+722
82
$417K 0.14%
6,634
-734
83
$396K 0.13%
1,783
+516
84
$393K 0.13%
3,810
+578
85
$387K 0.13%
19,793
-1,320
86
$383K 0.13%
163
+1
87
$380K 0.13%
12,120
+1,132
88
$377K 0.12%
1,636
-18
89
$377K 0.12%
2,277
-148
90
$367K 0.12%
7,402
+204
91
$350K 0.12%
3,007
-23
92
$346K 0.11%
3,937
-71
93
$345K 0.11%
1,023
+82
94
$343K 0.11%
1,510
+68
95
$330K 0.11%
3,068
-156
96
$323K 0.11%
3,456
-3
97
$319K 0.11%
3,230
-287
98
$302K 0.1%
4,863
-220
99
$282K 0.09%
489
100
$252K 0.08%
426
+18
1 2 3
4
5