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
$278M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.85M
3
+$2.65M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M

Top Sells

1
+$7.01M
2
+$3.3M
3
+$3.06M
4
AMGN icon
Amgen
AMGN
+$907K
5
INTC icon
Intel
INTC
+$904K

Sector Composition

1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.83K ﹤0.01%
+161
152
$8.6K ﹤0.01%
174
153
$8.02K ﹤0.01%
30
154
$6.23K ﹤0.01%
15
155
$6.18K ﹤0.01%
98
156
$4.92K ﹤0.01%
250
157
$3.73K ﹤0.01%
62
158
$1.38K ﹤0.01%
50
159
$564 ﹤0.01%
236
160
$507 ﹤0.01%
10
161
$288 ﹤0.01%
10
162
$69 ﹤0.01%
7
163
$48 ﹤0.01%
10
164
$22 ﹤0.01%
49
165
– –
-2,000
166
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-190
167
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-292
168
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-648
169
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-4,844
170
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-900
171
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172
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-648
173
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-2,332
174
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-33
175
– –
0
4 5 6
7
8