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
$308M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.36M

Top Sells

1
+$7.1M
2
+$5.33M
3
+$4.42M
4
TSM icon
TSMC
TSM
+$2.05M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.17K ﹤0.01%
122
-87,543
177
$5.84K ﹤0.01%
+125
178
$5.4K ﹤0.01%
79
-19
179
$4.88K ﹤0.01%
+111
180
$4.57K ﹤0.01%
+53
181
$4.37K ﹤0.01%
268
+18
182
$3.89K ﹤0.01%
+146
183
$3.81K ﹤0.01%
62
184
$3.24K ﹤0.01%
+51
185
$1.76K ﹤0.01%
+5
186
$1.49K ﹤0.01%
50
187
$664 ﹤0.01%
+5
188
$621 ﹤0.01%
+11
189
$531 ﹤0.01%
10
190
$487 ﹤0.01%
+7
191
$396 ﹤0.01%
236
192
$292 ﹤0.01%
+2
193
$32 ﹤0.01%
10
194
$17 ﹤0.01%
49
195
$12 ﹤0.01%
+1
196
– –
-149
197
– –
0
198
– –
-5,968
199
– –
-7
200
– –
-15
5 6 7
8
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