SIM
Studio Investment Management Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
+$13.5M (+3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
| 1 | $22.4M | |
| 2 | $2.56M | |
| 3 | $2.26M | |
| 4 | $2.1M | |
| 5 | $1.18M |
Top Sells
| 1 | $4.24M | |
| 2 | $2.8M | |
| 3 | $2.67M | |
| 4 | $2.59M | |
| 5 | $2.33M |
Sector Composition
| 1 | Industrials | 8.39% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.05% | 1,752 -529 | -23% | -$79.5K | |||
| $257K | 0.05% | 2,621 -1,224 | -32% | -$120K | |||
| $242K | 0.05% | 1,321 +142 | +12% | +$26.1K | |||
| $237K | 0.05% | 254 -132 | -34% | -$123K | |||
| $232K | 0.05% | 6,862 -4 | -0.1% | -$135 | |||
| $228K | 0.05% | 790 | – | – | |||
| $225K | 0.05% | 2,997 | New | +$225K | |||
| $219K | 0.05% | 702 -134 | -16% | -$41.9K | |||
| $215K | 0.04% | 3,205 | New | +$215K | |||
| $214K | 0.04% | 456 -41 | -8% | -$19.3K | |||
| $211K | 0.04% | 7,256 +1,416 | +24% | +$41.2K | |||
| $208K | 0.04% | 2,662 +208 | +8% | +$16.2K | |||
| $200K | 0.04% | 5,101 -456 | -8% | -$17.9K | |||
| $192K | 0.04% | 5,200 -4,954 | -49% | -$183K | |||
| $190K | 0.04% | 1,048 +97 | +10% | +$17.6K | |||
| $185K | 0.04% | 1,685 +24 | +1% | +$2.63K | |||
| $183K | 0.04% | 367 +72 | +24% | +$35.8K | |||
| $180K | 0.04% | 862 | – | – | |||
| $178K | 0.04% | 1,476 +152 | +11% | +$18.4K | |||
| $177K | 0.04% | 1,690 +139 | +9% | +$14.5K | |||
| $176K | 0.04% | 1,187 +111 | +10% | +$16.4K | |||
| $148K | 0.03% | 641 +11 | +2% | +$2.55K | |||
| $135K | 0.03% | 2,928 +440 | +18% | +$20.2K | |||
| $132K | 0.03% | 1,385 -103 | -7% | -$9.84K | |||
| $128K | 0.03% | 5,657 +595 | +12% | +$13.5K |
