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
76
$222K 0.05%
+4,010
77
$221K 0.05%
8,707
-566
78
$220K 0.05%
+12,567
79
$219K 0.05%
+16,193
80
$216K 0.05%
14,238
+3,729
81
$214K 0.05%
+2,430
82
$210K 0.05%
+11,883
83
$208K 0.05%
+4,300
84
$207K 0.05%
+7,514
85
$207K 0.05%
+5,624
86
$206K 0.05%
+2,473
87
$206K 0.05%
+1,637
88
$204K 0.05%
+4,500
89
$203K 0.05%
+16,193
90
$201K 0.05%
+8,048
91
$200K 0.05%
+1,135
92
$198K 0.05%
+10,482
93
$184K 0.04%
21,732
+7,365
94
$170K 0.04%
+12,463
95
$169K 0.04%
20,646
+6,630
96
$165K 0.04%
+5,160
97
$161K 0.04%
+10,606
98
$155K 0.04%
+2,600
99
$119K 0.03%
+18,128
100
$102K 0.02%
+1,616
2 3
4
5 6