SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.4M
3
+$4.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
SQNM
SEQUENOM INC NEW
SQNM
+$389K

Top Sells

1
+$27.2M
2
+$1.63M
3
+$1.37M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
Nektar Therapeutics
NKTR
+$351K

Sector Composition

1 Technology 1.33%
2 Industrials 1.16%
3 Consumer Discretionary 0.84%
4 Healthcare 0.64%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.1%
9,572
+3,380
27
$350K 0.1%
+7,703
28
$346K 0.1%
+6,903
29
$345K 0.1%
+15,841
30
$342K 0.1%
20,661
+9,739
31
$341K 0.1%
+25,583
32
$341K 0.1%
+38,187
33
$340K 0.1%
87
+31
34
$335K 0.1%
21,744
-3,337
35
$332K 0.1%
6,407
-299
36
$329K 0.09%
+5,681
37
$327K 0.09%
+34,666
38
$326K 0.09%
3,613
-387
39
$325K 0.09%
+4,049
40
$317K 0.09%
5,731
+530
41
$316K 0.09%
+222
42
$316K 0.09%
+9,982
43
$315K 0.09%
7,381
+758
44
$311K 0.09%
8,763
45
$309K 0.09%
+7,552
46
$308K 0.09%
+9,130
47
$305K 0.09%
+7,499
48
$304K 0.09%
+5,535
49
$297K 0.09%
13,327
+4,372
50
$295K 0.08%
3,541
-533
1
2
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