SIM

Strategic Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$66.3M
3
+$21.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.23%
2 Materials 0.23%
3 Consumer Discretionary 0.2%
4 Energy 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191K 0.04%
+67,718
27
$177K 0.04%
+18,873
28
$160K 0.03%
+4,655
29
$160K 0.03%
+25,505
30
$157K 0.03%
+10,691
31
$155K 0.03%
+14,066
32
$152K 0.03%
+10,979
33
$141K 0.03%
+10,045
34
$141K 0.03%
+15,940
35
$128K 0.03%
+2,132
36
$127K 0.03%
+23,800
37
$117K 0.02%
+27,793
38
$90K 0.02%
+5,868
39
$64K 0.01%
+852
40
$61K 0.01%
+1,073
41
$22K ﹤0.01%
+31,608
1
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