SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.67%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$646M
AUM Growth
+$646M
(+61%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
89
New
19
Increased
21
Reduced
8
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.17M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$601K |
| 4 |
Buckle
BKE
|
$274K |
| 5 |
ONE Gas
OGS
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Energy | 0.21% |
| 5 | Materials | 0.2% |
