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
126
$74.8K 0.02%
281
+251
127
$72.3K 0.02%
2,298
+151
128
$53.1K 0.02%
2,533
129
$52K 0.02%
1,150
+25
130
$49.4K 0.02%
450
+250
131
$49K 0.02%
+444
132
$46.3K 0.02%
121
133
$44.7K 0.01%
285
134
$43.3K 0.01%
428
+108
135
$41.9K 0.01%
+512
136
$39K 0.01%
440
-100
137
$36K 0.01%
500
138
$34.7K 0.01%
+1,557
139
$32.7K 0.01%
+85
140
$32.2K 0.01%
+102
141
$29.3K 0.01%
+405
142
$28.2K 0.01%
+683
143
$26.7K 0.01%
+371
144
$26.1K 0.01%
172
+92
145
$24.1K 0.01%
+295
146
$24K 0.01%
195
-54
147
$23.1K 0.01%
+75
148
$20.9K 0.01%
+120
149
$20.7K 0.01%
+104
150
$17.6K 0.01%
386
4 5
6
7 8