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
$521M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.13M
3
+$381K
4
KALU icon
Kaiser Aluminum
KALU
+$357K
5
LL
LL Flooring Holdings, Inc.
LL
+$340K

Top Sells

1
+$21.5M
2
+$10.6M
3
+$377K
4
DK icon
Delek US
DK
+$277K
5
PPC icon
Pilgrim's Pride
PPC
+$258K

Sector Composition

1 Consumer Discretionary 0.49%
2 Materials 0.32%
3 Technology 0.28%
4 Industrials 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.04%
+9,655
27
$226K 0.04%
8,150
28
$226K 0.04%
+6,098
29
$222K 0.04%
+2,826
30
$218K 0.04%
+2,887
31
$218K 0.04%
16,945
+5,966
32
$212K 0.04%
+10,323
33
$212K 0.04%
+6,425
34
$210K 0.04%
+7,710
35
$200K 0.04%
+5,405
36
$200K 0.04%
391
-737
37
$197K 0.04%
15,373
+1,252
38
$181K 0.03%
+18,873
39
$175K 0.03%
+11,968
40
$170K 0.03%
16,780
-2,093
41
$161K 0.03%
+10,036
42
$157K 0.03%
+2,818
43
$151K 0.03%
2,132
44
$146K 0.03%
1,535
+462
45
$143K 0.03%
11,360
-2,706
46
$138K 0.03%
+10,940
47
$134K 0.03%
23,800
48
$123K 0.02%
+46,094
49
$118K 0.02%
27,793
50
$89K 0.02%
+28,367
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