SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
+$7.08M
2
+$3.33M
3
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.32M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.88M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

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 ﹤0.01%
+49
185
– –
-8,188
186
– –
-3,230
187
– –
0
188
– –
-5,353
189
– –
0
190
$0 ﹤0.01%
+7
191
– –
-32,050
192
– –
-3,456
193
$0 ﹤0.01%
+631
194
– –
-2,277
195
$0 ﹤0.01%
+10
196
$0 ﹤0.01%
+10
4 5 6 7
8