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
$521M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.13M
3
+$381K
4
KALU icon
Kaiser Aluminum
KALU
+$357K
5
LL
LL Flooring Holdings, Inc.
LL
+$340K

Top Sells

1
+$21.5M
2
+$10.6M
3
+$377K
4
DK icon
Delek US
DK
+$277K
5
PPC icon
Pilgrim's Pride
PPC
+$258K

Sector Composition

1 Consumer Discretionary 0.49%
2 Materials 0.32%
3 Technology 0.28%
4 Industrials 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.01%
31,608
52
$54K 0.01%
+21,870
53
$33K 0.01%
2,452
-3,416
54
– –
-9,634
55
– –
-826,165
56
– –
-4,655
57
– –
-8,696
58
– –
-30,422
59
– –
-10,520
60
– –
-10,691
61
– –
-17,291
62
– –
-10,045
63
– –
-25,505
64
– –
-852
65
– –
-15,940
1 2
3