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
$415M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$399K
3
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$325K
5
BR icon
Broadridge
BR
+$322K

Top Sells

1
+$22.4M
2
+$5.61M
3
+$963K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.08%
+8,608
27
$316K 0.08%
+12,607
28
$312K 0.08%
5,574
29
$309K 0.07%
+4,400
30
$307K 0.07%
+4,950
31
$307K 0.07%
+52
32
$305K 0.07%
+6,287
33
$302K 0.07%
+9,006
34
$302K 0.07%
+1,006
35
$298K 0.07%
+12,209
36
$293K 0.07%
20,009
37
$284K 0.07%
+6,140
38
$282K 0.07%
+9,470
39
$279K 0.07%
7,482
-3,037
40
$278K 0.07%
+3,385
41
$275K 0.07%
+2,651
42
$271K 0.07%
+10,114
43
$270K 0.07%
+8,609
44
$269K 0.06%
+1,867
45
$269K 0.06%
3,957
-359
46
$269K 0.06%
30,295
+1,366
47
$265K 0.06%
+11,768
48
$263K 0.06%
+5,659
49
$262K 0.06%
+14,811
50
$262K 0.06%
31,755
+16,176
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