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
$258M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$40.2M
3
+$3.53M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$455K
5
AHT
Ashford Hospitality Trust
AHT
+$373K

Top Sells

1
+$780K
2
+$774K
3
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

1 Industrials 1.62%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.13%
+33,320
27
$342K 0.13%
15,318
-10,577
28
$334K 0.13%
+43,030
29
$331K 0.13%
+16,680
30
$330K 0.13%
17,814
+869
31
$323K 0.13%
+254
32
$320K 0.12%
+10,348
33
$320K 0.12%
+9,743
34
$318K 0.12%
7,712
+3,997
35
$318K 0.12%
+2,077
36
$315K 0.12%
11,980
-577
37
$309K 0.12%
13,009
38
$305K 0.12%
+5,453
39
$303K 0.12%
+723
40
$303K 0.12%
+6,346
41
$299K 0.12%
19,752
+9,357
42
$294K 0.11%
7,420
-3,463
43
$290K 0.11%
9,756
-906
44
$290K 0.11%
+9,787
45
$286K 0.11%
+5,570
46
$286K 0.11%
+17,523
47
$284K 0.11%
+101,039
48
$281K 0.11%
20,524
-1,220
49
$281K 0.11%
11,182
-1,121
50
$275K 0.11%
10,195
-1,360
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