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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.85M
3
+$2.65M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M

Top Sells

1
+$7.01M
2
+$3.3M
3
+$3.06M
4
AMGN icon
Amgen
AMGN
+$907K
5
INTC icon
Intel
INTC
+$904K

Sector Composition

1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.11%
21,907
+320
102
$315K 0.11%
3,412
+213
103
$314K 0.11%
1,070
-21
104
$312K 0.11%
2,303
+176
105
$292K 0.11%
1,376
-109
106
$278K 0.1%
2,406
+45
107
$269K 0.1%
1,105
+14
108
$265K 0.1%
3,233
+75
109
$265K 0.1%
3,094
+72
110
$264K 0.09%
2,419
+103
111
$263K 0.09%
+4,005
112
$249K 0.09%
4,447
+389
113
$234K 0.08%
9,920
+160
114
$231K 0.08%
489
115
$204K 0.07%
12,798
-414
116
$197K 0.07%
634
+22
117
$171K 0.06%
104
-59
118
$168K 0.06%
640
+543
119
$165K 0.06%
2,583
120
$147K 0.05%
6,904
-290
121
$138K 0.05%
+600
122
$122K 0.04%
4,753
-35,096
123
$116K 0.04%
2,610
+1,020
124
$116K 0.04%
2,350
125
$108K 0.04%
700
3 4
5
6 7