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
101
$332K 0.11%
4,160
+155
102
$327K 0.11%
3,355
+122
103
$323K 0.1%
1,158
+53
104
$308K 0.1%
2,518
+112
105
$300K 0.1%
10,170
+250
106
$298K 0.1%
2,478
+175
107
$293K 0.1%
4,614
+167
108
$290K 0.09%
3,272
+178
109
$267K 0.09%
2,566
+147
110
$230K 0.07%
665
+31
111
$229K 0.07%
12,849
+51
112
$212K 0.07%
105
+1
113
$208K 0.07%
456
-33
114
$200K 0.06%
+1,846
115
$178K 0.06%
695
+55
116
$173K 0.06%
6,000
-184,420
117
$173K 0.06%
7,402
+498
118
$158K 0.05%
600
119
$131K 0.04%
4,966
+213
120
$129K 0.04%
2,575
-35
121
$127K 0.04%
750
+50
122
$117K 0.04%
2,350
123
$95.1K 0.03%
589
+45
124
$82K 0.03%
5,448
+39
125
$76.1K 0.02%
3,021
+15
3 4
5
6 7