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
$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
1
$21.3M 6.9%
151,468
+3,168
2
$20.7M 6.73%
136,564
+5,006
3
$18.5M 5.98%
634,721
+28,458
4
$15.9M 5.16%
100,198
+943
5
$12.4M 4.02%
265,703
-152,046
6
$11.3M 3.68%
36,716
-310
7
$8.55M 2.77%
346,203
+35,163
8
$6.74M 2.18%
44,442
-910
9
$6.53M 2.12%
86,832
+48,337
10
$6.39M 2.07%
76,483
-1,832
11
$6.21M 2.01%
47,764
-513
12
$6.07M 1.97%
54,687
-2,178
13
$5.98M 1.94%
24,956
+5
14
$5.96M 1.93%
67,550
+1,290
15
$5.76M 1.87%
124,082
+62,051
16
$5.57M 1.81%
96,307
+55,202
17
$5.46M 1.77%
47,561
+28,431
18
$4.91M 1.59%
47,125
+22,595
19
$4.85M 1.57%
19,549
-719
20
$4.82M 1.56%
102,628
+49,248
21
$4.69M 1.52%
21,898
-376
22
$4.41M 1.43%
51,151
+5,911
23
$4.22M 1.37%
23,885
-409
24
$4.21M 1.36%
50,177
-2,603
25
$3.92M 1.27%
76,420
-665
1
2 3 4 5