SIMC

Squire Investment Management Company Portfolio holdings

AUM $240M
AUM
$240M
AUM Growth
+$12.7M
Cap. Flow
+$19.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
70.07%
Holding
70
New
4
Increased
37
Reduced
10
Closed
6

Top Buys

1
$2.1M
2
$2.05M
3
$1.96M
4
$1.9M
5
$1.46M

Top Sells

1
$849K
2
$168K
3
$66.7K
4
$61.1K
5
$58.9K

Sector Composition

1Financials2.1%
2Technology0.85%
3Energy0.12%
4Consumer Staples0.11%
5Industrials0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.1M13.39%973,756
+42,201
+5%
+$1.39M
$23.1M9.63%448,804
+6,074
+1%
+$313K
$22.2M9.25%181,991
+7,493
+4%
+$914K
$22M9.17%1,131,897
+100,592
+10%
+$1.96M
$15.1M6.3%384,394
+1,314
+0.3%
+$51.7K
$11.9M4.98%289,974
+6,299
+2%
+$260K
$11.6M4.82%165,946
+30,058
+22%
+$2.1M
$10.3M4.28%388,385
+43,886
+13%
+$1.16M
$10.1M4.19%145,957
+13,419
+10%
+$924K
$9.72M4.05%163,715
+23,846
+17%
+$1.42M
$7.5M3.12%27,277
+7,442
+38%
+$2.05M
$5.09M2.12%107,085
+10,638
+11%
+$506K
$4.68M1.95%160,836
+7,364
+5%
+$214K
$4.09M1.71%106,976
+180
+0.2%
+$6.89K
$3.86M1.61%77,323
+8,174
+12%
+$408K
$3.36M1.4%38,592
+16,775
+77%
+$1.46M
$2.71M1.13%44,764
+2,640
+6%
+$160K
$2.47M1.03%48,632
-617
-1%
-$31.4K
$2.23M0.93%10,048
+2,305
+30%
+$511K
$2.21M0.92%84,389
+421
+0.5%
+$11K
$1.9M0.79%80,000 New
+$1.9M
$1.85M0.77%66,788
+5,539
+9%
+$154K
$1.64M0.68%54,112 ––
$1.52M0.63%6,829
+458
+7%
+$102K
$1.5M0.62%27,703
-45
-0.2%
-$2.43K
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