SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
+6.78%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$14M
Cap. Flow %
2.69%
Top 10 Hldgs %
98.25%
Holding
66
New
24
Increased
10
Reduced
7
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.13M
3
TCOM icon
Trip.com Group
TCOM
$381K
4
KALU icon
Kaiser Aluminum
KALU
$357K
5
LL
LL Flooring Holdings, Inc.
LL
$340K

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$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 Shares
Change % 		Capital Flow
CAL icon
26
Caleres
CAL
$507M
$226K 0.04%
+9,655
New +$226K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$6.11B
$226K 0.04%
16,300
– –
BIG
28
DELISTED
Big Lots, Inc.
BIG
$226K 0.04%
+6,098
New +$226K
UTHR icon
29
United Therapeutics
UTHR
$13.8B
$222K 0.04%
+2,826
New +$222K
VC icon
30
Visteon
VC
$3.38B
$218K 0.04%
+2,887
New +$218K
VSH icon
31
Vishay Intertechnology
VSH
$2.1B
$218K 0.04%
16,945
+5,966
+54% +$76.8K
HUN icon
32
Huntsman Corp
HUN
$1.94B
$212K 0.04%
+10,323
New +$212K
LXK
33
DELISTED
Lexmark Intl Inc
LXK
$212K 0.04%
+6,425
New +$212K
GIII icon
34
G-III Apparel Group
GIII
$1.17B
$210K 0.04%
+3,855
New +$210K
PLXS icon
35
Plexus
PLXS
$3.7B
$200K 0.04%
+5,405
New +$200K
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$200K 0.04%
3,910
-7,374
-65% -$377K
CALL
37
DELISTED
magicJack VocalTec Ltd
CALL
$197K 0.04%
15,373
+1,252
+9% +$16K
OWW
38
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$181K 0.03%
+18,873
New +$181K
XLS
39
DELISTED
EXELIS INC COM STK
XLS
$175K 0.03%
+11,175
New +$175K
ENTG icon
40
Entegris
ENTG
$12.7B
$170K 0.03%
16,780
-2,093
-11% -$21.2K
BGFV icon
41
Big 5 Sporting Goods
BGFV
$32.5M
$161K 0.03%
+10,036
New +$161K
UNTD
42
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$157K 0.03%
+19,728
New +$157K
GTE icon
43
Gran Tierra Energy
GTE
$145M
$151K 0.03%
21,322
– –
RAD
44
DELISTED
Rite Aid Corporation
RAD
$146K 0.03%
30,693
+9,236
+43% +$43.9K
NPKI
45
NPK International Inc.
NPKI
$878M
$143K 0.03%
11,360
-2,706
-19% -$34.1K
CQB
46
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$138K 0.03%
+10,940
New +$138K
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
$134K 0.03%
23,800
– –
SQNM
48
DELISTED
SEQUENOM INC NEW
SQNM
$123K 0.02%
+46,094
New +$123K
AMKR icon
49
Amkor Technology
AMKR
$5.98B
$118K 0.02%
27,793
– –
HL icon
50
Hecla Mining
HL
$5.7B
$89K 0.02%
+28,367
New +$89K
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