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
126
$119K 0.04%
+2,350
127
$118K 0.04%
+700
128
$112K 0.04%
+564
129
$83K 0.03%
+5,568
130
$76K 0.03%
+1,590
131
$73K 0.03%
+3,075
132
$63K 0.02%
2,020
-54,164
133
$59K 0.02%
+540
134
$59K 0.02%
+3,000
135
$58K 0.02%
+3,500
136
$57K 0.02%
+151
137
$56K 0.02%
+249
138
$54K 0.02%
+648
139
$52K 0.02%
+1,125
140
$46K 0.02%
+121
141
$39K 0.01%
+500
142
$36K 0.01%
+4,000
143
$31K 0.01%
+2,000
144
$29K 0.01%
97
-497
145
$28K 0.01%
+648
146
$27K 0.01%
+1,500
147
$24K 0.01%
+292
148
$22K 0.01%
+200
149
$19K 0.01%
+6,000
150
$15K 0.01%
+255
4 5
6
7 8