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
$190M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$630K
3
+$435K
4
JLL icon
Jones Lang LaSalle
JLL
+$377K
5
GTLS icon
Chart Industries
GTLS
+$354K

Top Sells

1
+$7.13M
2
+$1.02M
3
+$357K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$354K
5
RGLD icon
Royal Gold
RGLD
+$348K

Sector Composition

1 Industrials 2.21%
2 Technology 1.19%
3 Materials 1.16%
4 Real Estate 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.13%
+9,621
52
$234K 0.12%
5,287
-4,209
53
$234K 0.12%
+5,678
54
$233K 0.12%
16,714
-164
55
$232K 0.12%
12,609
56
$232K 0.12%
14,753
-15,639
57
$229K 0.12%
8,150
58
$225K 0.12%
+5,186
59
$224K 0.12%
+6,887
60
$220K 0.12%
12,267
+1,422
61
$218K 0.11%
+4,275
62
$216K 0.11%
+7,512
63
$210K 0.11%
+7,092
64
$203K 0.11%
+5,829
65
$202K 0.11%
+7,637
66
$201K 0.11%
+18,182
67
$201K 0.11%
+8,621
68
$193K 0.1%
+10,153
69
$193K 0.1%
+15,349
70
$188K 0.1%
+5,049
71
$187K 0.1%
+456
72
$179K 0.09%
35,755
+1,914
73
$179K 0.09%
16,778
-11,419
74
$174K 0.09%
+9,221
75
$173K 0.09%
+20,931
1 2
3
4 5