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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.17% | 12,430 -1,385 | -10% | -$45.9K | |||
| $348K | 0.14% | 1,040 | – | – | |||
| $346K | 0.14% | 650 +116 | +22% | +$61.8K | |||
| $290K | 0.12% | 1,731 +48 | +3% | +$8.03K | |||
| $279K | 0.12% | 10,628 | New | +$279K | |||
| $269K | 0.11% | 4,356 -989 | -19% | -$61.1K | |||
| $267K | 0.11% | 2,462 +102 | +4% | +$11.1K | |||
| $265K | 0.11% | 14,089 +360 | +3% | +$6.78K | |||
| $258K | 0.11% | 12,002 +2 | +0% | +$43 | |||
| $257K | 0.11% | 2,740 +67 | +3% | +$6.28K | |||
| $253K | 0.11% | 4,200 | – | – | |||
| $246K | 0.1% | 656 | New | +$246K | |||
| $206K | 0.09% | 1,401 | New | +$206K | |||
| $19.2K | 0.01% | 11,434 | – | – | |||
| $0 | 0% | 0 -17,344 | Closed | – | |||
| $0 | 0% | 0 -7,942 | Closed | – | |||
| $0 | 0% | 0 -5,649 | Closed | – | |||
| $0 | 0% | 0 -408 | Closed | – | |||
| $0 | 0% | 0 -12,303 | Closed | – | |||
| $0 | 0% | 0 -1,055 | Closed | – |
