SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
-9.57%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
201
New
96
Increased
51
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.07M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.98M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$1.24M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.2% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.14% |
