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
$288M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.32M
3
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.69M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K

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
1
$24.1M 8.38%
481,339
+6,617
2
$16.1M 5.58%
111,961
+7,513
3
$15.7M 5.45%
554,576
-2,436
4
$14.4M 5%
109,059
+9,371
5
$13.4M 4.64%
89,149
+4,684
6
$10M 3.49%
36,782
-32
7
$7.07M 2.45%
+143,640
8
$6.93M 2.41%
48,222
-1,090
9
$6.88M 2.39%
88,847
-1,855
10
$6.8M 2.36%
62,420
+300
11
$6.76M 2.35%
49,446
-526
12
$6.23M 2.16%
24,260
+107
13
$5.81M 2.02%
63,735
-2,290
14
$4.73M 1.64%
26,628
-1,319
15
$4.42M 1.54%
19,998
-600
16
$4.42M 1.54%
58,595
-235
17
$4.2M 1.46%
80,040
-2,405
18
$4.08M 1.42%
8,535
-530
19
$4.01M 1.39%
136,340
+67,095
20
$3.9M 1.35%
7,592
-425
21
$3.78M 1.31%
21,758
+218
22
$3.71M 1.29%
15,230
-1,200
23
$3.55M 1.23%
41,645
+255
24
$3.32M 1.15%
+66,947
25
$3.12M 1.08%
61,635
+27,435
1
2 3 4 5