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
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88
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-3,075
1 2 3
4