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
$190M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$630K
3
+$435K
4
JLL icon
Jones Lang LaSalle
JLL
+$377K
5
GTLS icon
Chart Industries
GTLS
+$354K

Top Sells

1
+$7.13M
2
+$1.02M
3
+$357K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$354K
5
RGLD icon
Royal Gold
RGLD
+$348K

Sector Composition

1 Industrials 2.21%
2 Technology 1.19%
3 Materials 1.16%
4 Real Estate 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.17%
11,639
-609
27
$310K 0.16%
4,139
28
$307K 0.16%
+8,206
29
$306K 0.16%
15,215
-1,764
30
$305K 0.16%
+4,495
31
$300K 0.16%
+8,842
32
$298K 0.16%
4,657
+352
33
$294K 0.15%
44,244
34
$292K 0.15%
+7,143
35
$288K 0.15%
25,410
+6,751
36
$285K 0.15%
15,574
-5,801
37
$284K 0.15%
15,725
38
$282K 0.15%
+3,961
39
$281K 0.15%
+16,621
40
$279K 0.15%
+12,282
41
$274K 0.14%
+25,662
42
$271K 0.14%
+22,172
43
$271K 0.14%
32,916
44
$268K 0.14%
+8,999
45
$265K 0.14%
+48,541
46
$263K 0.14%
21,211
-12,511
47
$261K 0.14%
12,703
48
$259K 0.14%
13,050
-6,403
49
$257K 0.14%
19,112
+6,541
50
$253K 0.13%
9,759
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