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
$178M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$366K
3
+$323K
4
HPE icon
Hewlett Packard
HPE
+$310K
5
SPXC icon
SPX Corp
SPXC
+$310K

Top Sells

1
+$59.4M
2
+$23.1M
3
+$893K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

1 Industrials 3.01%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.16%
12,609
-2,709
52
$293K 0.16%
+18,293
53
$290K 0.16%
599
+161
54
$290K 0.16%
10,257
-925
55
$289K 0.16%
+24,469
56
$287K 0.16%
+13,147
57
$286K 0.16%
2,479
-3,091
58
$286K 0.16%
14,300
+3,391
59
$281K 0.16%
10,239
-268
60
$274K 0.15%
3,740
61
$271K 0.15%
+3,738
62
$269K 0.15%
+6,453
63
$269K 0.15%
+15,725
64
$259K 0.15%
104,729
+3,690
65
$256K 0.14%
+4,305
66
$251K 0.14%
33,847
-9,183
67
$246K 0.14%
5,668
68
$245K 0.14%
9,759
69
$239K 0.13%
+9,022
70
$235K 0.13%
+2,239
71
$231K 0.13%
24,516
72
$230K 0.13%
8,181
73
$229K 0.13%
+10,609
74
$228K 0.13%
2,081
-4,148
75
$227K 0.13%
16,967
+6,046
1 2
3
4 5