SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.4M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.32M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

1
+$4.42M
2
+$2.2M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

1 Industrials 12.24%
2 Technology 11.57%
3 Healthcare 10.96%
4 Financials 9.11%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.43%
455,698
+73,275
2
$18M 6.49%
554,052
+56,002
3
$16.6M 5.97%
96,504
-86
4
$11.8M 4.26%
39,567
+853
5
$9.8M 3.53%
55,199
-7,730
6
$8.97M 3.23%
61,900
-11,540
7
$8.37M 3.01%
51,172
+1,755
8
$8.17M 2.94%
87,527
-2,355
9
$8.15M 2.93%
24,229
-5,156
10
$5.05M 1.82%
29,533
+1,380
11
$5.03M 1.81%
65,590
+2,355
12
$4.88M 1.76%
82,715
-860
13
$4.46M 1.6%
21,373
-535
14
$4.35M 1.57%
20,870
+1,056
15
$4.2M 1.51%
18,660
+2,019
16
$4.15M 1.49%
8,257
-788
17
$4.1M 1.48%
47,111
+1,817
18
$3.92M 1.41%
58,200
-975
19
$3.68M 1.32%
9,500
-455
20
$3.63M 1.31%
24,654
+23,124
21
$3.35M 1.21%
3,663
-542
22
$3.32M 1.19%
106,996
+19,920
23
$3.29M 1.18%
87,510
-1,890
24
$3.23M 1.16%
26,880
+2,580
25
$3.11M 1.12%
19,648
-1,000
1
2 3 4 5