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
$646M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.17M
3
+$601K
4
BKE icon
Buckle
BKE
+$274K
5
OGS icon
ONE Gas
OGS
+$267K

Top Sells

1
+$7.14M
2
+$500K
3
+$433K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$384K
5
ENDP
Endo International plc
ENDP
+$296K

Sector Composition

1 Technology 0.42%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Energy 0.21%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.03%
+21,713
52
$194K 0.03%
15,908
+3,750
53
$190K 0.03%
27,793
54
$190K 0.03%
77,908
+45,714
55
$185K 0.03%
14,930
+1,924
56
$178K 0.03%
+10,201
57
$178K 0.03%
13,145
+2,650
58
$174K 0.03%
64,722
59
$165K 0.03%
14,367
60
$158K 0.02%
14,016
+2,983
61
$135K 0.02%
+10,511
62
$127K 0.02%
+10,509
63
$89K 0.01%
+15,579
64
$69K 0.01%
31,608
65
$28K ﹤0.01%
+671
66
– –
-6,294
67
– –
-11,804
68
– –
-10,947
69
– –
-2,473
70
– –
-8,461
71
– –
-741
72
– –
-13,494
73
– –
-2,160
74
– –
-54
75
– –
-4,499
1 2
3
4