SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-8.33%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$472M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$66.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$21.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
26
Silvercorp Metals
SVM
$1.06B
| $191K | 0.04% |
+67,718
| New | +$191K |
|
27
Entegris
ENTG
$12.7B
| $177K | 0.04% |
+18,873
| New | +$177K |
|
28
Leidos
LDOS
$23.2B
| $160K | 0.03% |
+11,495
| New | +$160K |
|
|
PTNR
29
DELISTED
Partner Communications
PTNR
| $160K | 0.03% |
+25,505
| New | +$160K |
|
30
Pitney Bowes
PBI
$2.09B
| $157K | 0.03% |
+10,691
| New | +$157K |
|
|
NPKI
31
NPK International Inc.
NPKI
$878M
| $155K | 0.03% |
+14,066
| New | +$155K |
|
32
Vishay Intertechnology
VSH
$2.1B
| $152K | 0.03% |
+10,979
| New | +$152K |
|
33
SunCoke Energy
SXC
$654M
| $141K | 0.03% |
+10,045
| New | +$141K |
|
|
HW
34
DELISTED
Headwaters Inc
HW
| $141K | 0.03% |
+15,940
| New | +$141K |
|
35
Gran Tierra Energy
GTE
$145M
| $128K | 0.03% |
+21,322
| New | +$128K |
|
|
RFMD
36
DELISTED
RF MICRO DEVICES INC
RFMD
| $127K | 0.03% |
+23,800
| New | +$127K |
|
37
Amkor Technology
AMKR
$5.98B
| $117K | 0.02% |
+27,793
| New | +$117K |
|
|
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
| $90K | 0.02% |
+29,339
| New | +$90K |
|
|
PKD
39
DELISTED
Parker Drilling Company
PKD
| $64K | 0.01% |
+12,777
| New | +$64K |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $61K | 0.01% |
+21,457
| New | +$61K |
|
|
TOA
41
DELISTED
TOUSA, INC
TOA
| $22K | ﹤0.01% |
+31,608
| New | +$22K |
|