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
$415M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$399K
3
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$325K
5
BR icon
Broadridge
BR
+$322K

Top Sells

1
+$22.4M
2
+$5.61M
3
+$963K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.06%
+4,085
52
$260K 0.06%
8,405
+641
53
$260K 0.06%
6,901
-532
54
$258K 0.06%
+3,545
55
$257K 0.06%
8,150
56
$257K 0.06%
+2,395
57
$255K 0.06%
+20,000
58
$255K 0.06%
3,476
-436
59
$250K 0.06%
+8,149
60
$250K 0.06%
11,274
-760
61
$249K 0.06%
+12,004
62
$248K 0.06%
+1,291
63
$247K 0.06%
22,166
-5,627
64
$245K 0.06%
+16,409
65
$242K 0.06%
4,117
-806
66
$241K 0.06%
+29,036
67
$240K 0.06%
62,044
-15,864
68
$239K 0.06%
+12,900
69
$235K 0.06%
+14
70
$232K 0.06%
10,201
71
$231K 0.06%
+9,471
72
$228K 0.06%
25,684
73
$227K 0.05%
+7,903
74
$226K 0.05%
14,656
-1,252
75
$223K 0.05%
+9,821
1 2
3
4 5