SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+10.66%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
215
New
43
Increased
92
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.42M |
| 4 |
TSMC
TSM
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$290B
| – | – |
-15
| Closed | -$6.23K |
|
|
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-2,252
| Closed | -$56.4K |
|
|
BGG
203
DELISTED
Briggs & Stratton Corp.
BGG
| $0 | ﹤0.01% |
631
| – | – |
|
204
ZimVie
ZIMV
$532M
| – | – |
-7
| Closed | -$69 |
|
205
Xcel Energy
XEL
$42.8B
| – | – |
-2,583
| Closed | -$165K |
|
206
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-458
| Closed | -$22.4K |
|
207
UGI
UGI
$7.3B
| – | – |
0
| – | – |
|
|
208
Travelers Companies
TRV
$62.3B
| – | – |
-5,968
| Closed | -$914K |
|
209
Leggett & Platt
LEG
$1.28B
| – | – |
0
| – | – |
|