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
76
$435K 0.14%
9,556
+429
77
$429K 0.14%
4,281
+135
78
$426K 0.14%
13,982
+514
79
$425K 0.14%
22,786
+879
80
$422K 0.14%
3,183
+226
81
$422K 0.14%
4,033
-14
82
$417K 0.14%
2,334
+80
83
$414K 0.13%
851
-118
84
$413K 0.13%
1,783
+82
85
$404K 0.13%
1,568
+46
86
$403K 0.13%
2,473
+70
87
$398K 0.13%
1,914
+81
88
$391K 0.13%
2,923
+107
89
$384K 0.12%
1,165
+43
90
$381K 0.12%
691
+35
91
$377K 0.12%
2,566
+154
92
$376K 0.12%
1,707
+85
93
$375K 0.12%
1,093
+23
94
$375K 0.12%
964
+46
95
$374K 0.12%
3,576
+164
96
$371K 0.12%
9,057
+644
97
$365K 0.12%
6,407
+276
98
$355K 0.12%
3,876
+377
99
$342K 0.11%
3,415
-903
100
$339K 0.11%
1,428
+52
2 3
4
5 6