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
$646M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.17M
3
+$601K
4
BKE icon
Buckle
BKE
+$274K
5
OGS icon
ONE Gas
OGS
+$267K

Top Sells

1
+$7.14M
2
+$500K
3
+$433K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$384K
5
ENDP
Endo International plc
ENDP
+$296K

Sector Composition

1 Technology 0.42%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Energy 0.21%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.04%
+12,034
27
$261K 0.04%
12,497
-601
28
$258K 0.04%
+3,912
29
$255K 0.04%
4,316
-24
30
$253K 0.04%
6,250
+235
31
$253K 0.04%
+3,381
32
$247K 0.04%
+6,688
33
$246K 0.04%
6,593
-643
34
$243K 0.04%
4,674
-1,024
35
$241K 0.04%
19,578
+178
36
$238K 0.04%
4,158
+142
37
$226K 0.04%
2,472
38
$224K 0.03%
3,176
39
$223K 0.03%
8,613
40
$218K 0.03%
6,821
+308
41
$214K 0.03%
+2,403
42
$210K 0.03%
+9,273
43
$208K 0.03%
2,920
44
$207K 0.03%
3,469
-315
45
$206K 0.03%
28,579
+6,588
46
$206K 0.03%
+28,929
47
$205K 0.03%
+7,764
48
$205K 0.03%
+9,741
49
$203K 0.03%
+10,194
50
$201K 0.03%
25,684
-1,900
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