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
76
$409K 0.14%
+13,487
77
$409K 0.14%
4,201
+391
78
$408K 0.14%
+8,411
79
$406K 0.14%
5,518
-214
80
$406K 0.14%
1,937
+95
81
$405K 0.14%
2,342
+94
82
$405K 0.14%
+1,437
83
$394K 0.14%
1,691
+55
84
$384K 0.13%
+11,275
85
$380K 0.13%
4,206
+269
86
$379K 0.13%
+2,065
87
$378K 0.13%
9,052
+1,650
88
$369K 0.13%
13,588
+1,468
89
$359K 0.12%
+3,199
90
$355K 0.12%
+6,088
91
$354K 0.12%
+1,947
92
$354K 0.12%
+4,098
93
$354K 0.12%
652
+226
94
$354K 0.12%
+1,796
95
$354K 0.12%
3,493
+425
96
$353K 0.12%
+2,429
97
$353K 0.12%
+2,816
98
$352K 0.12%
+2,233
99
$351K 0.12%
+1,383
100
$350K 0.12%
21,587
+1,794
2 3
4
5 6