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
$258M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$40.2M
3
+$3.53M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$455K
5
AHT
Ashford Hospitality Trust
AHT
+$373K

Top Sells

1
+$780K
2
+$774K
3
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

1 Industrials 1.62%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.11%
4,804
-550
52
$271K 0.1%
5,656
-1,240
53
$265K 0.1%
3,740
+1,184
54
$264K 0.1%
+3,237
55
$263K 0.1%
+15,544
56
$260K 0.1%
+48,465
57
$259K 0.1%
+1,542
58
$256K 0.1%
+10,507
59
$256K 0.1%
+2,534
60
$256K 0.1%
+4,634
61
$254K 0.1%
4,125
62
$253K 0.1%
6,302
-713
63
$252K 0.1%
438
-27
64
$252K 0.1%
9,759
65
$251K 0.1%
+7,979
66
$249K 0.1%
8,119
67
$243K 0.09%
+5,668
68
$239K 0.09%
10,379
-4,796
69
$237K 0.09%
+7,666
70
$231K 0.09%
11,156
-9,740
71
$225K 0.09%
9,835
+2,874
72
$220K 0.09%
24,516
-10,936
73
$219K 0.08%
15,610
+5,307
74
$219K 0.08%
117
+42
75
$214K 0.08%
8,150
1 2
3
4 5