SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
+$12.3M
2
+$10.9M
3
+$2.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M

Top Sells

1
+$947K
2
+$895K
3
+$890K
4
AAPL icon
Apple
AAPL
+$879K
5
CVS icon
CVS Health
CVS
+$594K

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
101
$252K 0.08%
32,050
+4,447
102
$251K 0.08%
12,861
+276
103
$246K 0.08%
594
+123
104
– –
-1
105
– –
-17,035
106
– –
-920
1 2 3 4
5