SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.99%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
84
Reduced
120
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.88M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 4 |
Starbucks
SBUX
|
$691K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$674K |
Sector Composition
| 1 | Industrials | 8.76% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.41% |
