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
101
$272K 0.1%
408
+44
102
$266K 0.1%
27,603
+4,867
103
$246K 0.09%
12,585
+3
104
$234K 0.08%
+920
105
– –
-19,905
106
– –
-6,958
107
– –
-6,131
108
– –
0
109
– –
-178,581
110
– –
-1,606
111
– –
-91,488
112
– –
-5,100
1 2 3 4
5