SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+10.66%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$3.69M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.62%
Holding
215
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.1M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.8B
$435K 0.14%
9,556
+429
+5% +$19.5K
NSIT icon
77
Insight Enterprises
NSIT
$3.95B
$429K 0.14%
4,281
+135
+3% +$13.5K
CPRT icon
78
Copart
CPRT
$46.5B
$426K 0.14%
6,991
+3,624
+108% +$15.6K
UBS icon
79
UBS Group
UBS
$126B
$425K 0.14%
22,786
+879
+4% +$16.4K
CRM icon
80
Salesforce
CRM
$245B
$422K 0.14%
3,183
+226
+8% +$30K
BAH icon
81
Booz Allen Hamilton
BAH
$13.2B
$422K 0.14%
4,033
-14
-0.3% -$1.46K
CDW icon
82
CDW
CDW
$21.4B
$417K 0.14%
2,334
+80
+4% +$14.3K
LMT icon
83
Lockheed Martin
LMT
$105B
$414K 0.13%
851
-118
-12% -$57.4K
STZ icon
84
Constellation Brands
STZ
$25.8B
$413K 0.13%
1,783
+82
+5% +$19K
MSI icon
85
Motorola Solutions
MSI
$79B
$404K 0.13%
1,568
+46
+3% +$11.9K
LSTR icon
86
Landstar System
LSTR
$4.55B
$403K 0.13%
2,473
+70
+3% +$11.4K
V icon
87
Visa
V
$681B
$398K 0.13%
1,914
+81
+4% +$16.8K
MIDD icon
88
Middleby
MIDD
$6.87B
$391K 0.13%
2,923
+107
+4% +$14.3K
SAM icon
89
Boston Beer
SAM
$2.38B
$384K 0.12%
1,165
+43
+4% +$14.2K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$381K 0.12%
691
+35
+5% +$19.3K
AAP icon
91
Advance Auto Parts
AAP
$3.54B
$377K 0.12%
2,566
+154
+6% +$22.6K
LFUS icon
92
Littelfuse
LFUS
$6.31B
$376K 0.12%
1,707
+85
+5% +$18.7K
GS icon
93
Goldman Sachs
GS
$221B
$375K 0.12%
1,093
+23
+2% +$7.9K
INTU icon
94
Intuit
INTU
$187B
$375K 0.12%
964
+46
+5% +$17.9K
ARW icon
95
Arrow Electronics
ARW
$6.4B
$374K 0.12%
3,576
+164
+5% +$17.1K
CMP icon
96
Compass Minerals
CMP
$789M
$371K 0.12%
9,057
+644
+8% +$26.4K
BRO icon
97
Brown & Brown
BRO
$31.4B
$365K 0.12%
6,407
+276
+5% +$15.7K
CHRW icon
98
C.H. Robinson
CHRW
$15.2B
$355K 0.12%
3,876
+377
+11% +$34.5K
MMM icon
99
3M
MMM
$81B
$342K 0.11%
2,855
-755
-21% -$90.5K
NDSN icon
100
Nordson
NDSN
$12.5B
$339K 0.11%
1,428
+52
+4% +$12.4K
2 3
4
5 6