SIMC
Squire Investment Management Company Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
8.07%
Top 10 Holdings %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
| 1 | Financials | 2.1% |
| 2 | Technology | 0.85% |
| 3 | Energy | 0.12% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.59% | 23,599 +2,985 | +14% | +$178K | |||
| $1.26M | 0.52% | 23,970 +4,335 | +22% | +$228K | |||
| $1.25M | 0.52% | 16,978 | – | – | |||
| $1.24M | 0.52% | 7,197 +1,114 | +18% | +$192K | |||
| $1.24M | 0.52% | 8,216 +2,510 | +44% | +$379K | |||
| $1.23M | 0.51% | 28,854 +6,994 | +32% | +$297K | |||
| $1.04M | 0.43% | 7,720 | – | – | |||
| $1.02M | 0.42% | 26,470 +8,500 | +47% | +$327K | |||
| $1.01M | 0.42% | 15,896 -13,366 | -46% | -$849K | |||
| $942K | 0.39% | 30,172 +5,632 | +23% | +$176K | |||
| $908K | 0.38% | 32,465 -369 | -1% | -$10.3K | |||
| $904K | 0.38% | 5,628 +267 | +5% | +$42.9K | |||
| $847K | 0.35% | 8,693 | – | – | |||
| $821K | 0.34% | 31,348 | – | – | |||
| $718K | 0.3% | 2,325 | – | – | |||
| $698K | 0.29% | 9,995 | – | – | |||
| $695K | 0.29% | 15,366 | – | – | |||
| $645K | 0.27% | 24,960 -2 | -0% | -$52 | |||
| $602K | 0.25% | 2,455 +237 | +11% | +$58.1K | |||
| $555K | 0.23% | 9,423 -1,000 | -10% | -$58.9K | |||
| $524K | 0.22% | 966 | – | – | |||
| $518K | 0.22% | 5,603 -722 | -11% | -$66.7K | |||
| $483K | 0.2% | 17,147 -5,978 | -26% | -$168K | |||
| $479K | 0.2% | 7,048 | – | – | |||
| $454K | 0.19% | 5,804 +12 | +0.2% | +$939 |
