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
76
$210K 0.08%
7,720
77
$210K 0.08%
11,755
78
$210K 0.08%
+17,401
79
$209K 0.08%
20,718
+3,205
80
$206K 0.08%
+8,181
81
$199K 0.08%
+10,909
82
$199K 0.08%
7,670
+2,055
83
$192K 0.07%
29,938
-9,275
84
$191K 0.07%
17,548
+6,516
85
$189K 0.07%
+10,787
86
$185K 0.07%
+14,811
87
$180K 0.07%
+2,952
88
$176K 0.07%
+27,247
89
$166K 0.06%
+1,843
90
$165K 0.06%
+16,856
91
$162K 0.06%
15,607
-22,634
92
$156K 0.06%
+1,134
93
$140K 0.05%
12,267
-5,169
94
$137K 0.05%
22,748
-19,104
95
$129K 0.05%
+10,921
96
$124K 0.05%
11,745
97
$115K 0.04%
54,834
+23,053
98
$114K 0.04%
+1,574
99
$108K 0.04%
+1,025
100
$95K 0.04%
11,295
-4,648
2 3
4
5 6