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
101
$346K 0.12%
+897
102
$343K 0.12%
2,127
+344
103
$340K 0.12%
+2,059
104
$333K 0.12%
+1,099
105
$324K 0.11%
1,091
-261
106
$315K 0.11%
8,912
+2,278
107
$301K 0.1%
1,485
-25
108
$297K 0.1%
1,091
+68
109
$292K 0.1%
3,022
+15
110
$287K 0.1%
+3,158
111
$287K 0.1%
+2,361
112
$285K 0.1%
163
113
$284K 0.1%
+2,316
114
$255K 0.09%
4,058
-805
115
$239K 0.08%
+612
116
$234K 0.08%
489
117
$224K 0.08%
13,212
+351
118
$183K 0.06%
+2,583
119
$174K 0.06%
+1,530
120
$171K 0.06%
+2,332
121
$171K 0.06%
+3,090
122
$171K 0.06%
+9,760
123
$163K 0.06%
7,194
-13,956
124
$159K 0.06%
+4,844
125
$125K 0.04%
+1,383
3 4
5
6 7