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
$303M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$2.13M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.73M

Top Sells

1
+$972K
2
+$947K
3
+$913K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$906K
5
CVS icon
CVS Health
CVS
+$572K

Sector Composition

1 Industrials 11.7%
2 Healthcare 9.72%
3 Technology 9.52%
4 Financials 8.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.01%
474,722
+19,024
2
$18M 5.92%
557,012
+2,960
3
$16.9M 5.58%
104,448
+7,944
4
$14.9M 4.9%
84,465
+70,498
5
$14.7M 4.86%
99,688
+75,034
6
$13M 4.28%
36,814
-2,753
7
$8.73M 2.88%
49,972
-5,227
8
$8.64M 2.85%
62,120
+220
9
$7.68M 2.53%
90,702
+3,175
10
$7.54M 2.48%
49,312
-1,860
11
$7.45M 2.45%
24,153
-76
12
$5.42M 1.79%
66,025
+435
13
$4.97M 1.64%
20,598
-775
14
$4.95M 1.63%
27,947
-1,586
15
$4.27M 1.41%
82,445
-270
16
$4.19M 1.38%
41,390
+20,990
17
$4.19M 1.38%
21,540
+670
18
$4.09M 1.35%
8,017
-240
19
$4.05M 1.34%
9,065
-435
20
$3.98M 1.31%
58,830
+630
21
$3.97M 1.31%
16,430
-2,230
22
$3.61M 1.19%
48,079
+968
23
$3.26M 1.08%
87,115
-395
24
$3.26M 1.07%
112,642
+5,646
25
$3.1M 1.02%
31,263
-603
1
2 3 4 5