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
$288M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.32M
3
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.69M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K

Sector Composition

1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+100
177
$3K ﹤0.01%
+62
178
$3K ﹤0.01%
+100
179
$2K ﹤0.01%
+50
180
$2K ﹤0.01%
+35
181
$1K ﹤0.01%
+10
182
$1K ﹤0.01%
+33
183
$1K ﹤0.01%
+236
184
– –
0
185
– –
-5,353
186
– –
0
187
$0 ﹤0.01%
+10
188
$0 ﹤0.01%
+10
189
– –
-8,188
190
– –
-3,230
191
$0 ﹤0.01%
+7
192
$0 ﹤0.01%
+49
193
– –
-32,050
194
– –
-3,456
195
$0 ﹤0.01%
+631
196
– –
-2,277
4 5 6 7
8