SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-13.3%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$258M
AUM Growth
+$258M
(+70%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
47.93%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
28
Reduced
17
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.53M |
| 4 |
Huazhu Hotels Group
HTHT
|
$455K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$373K |
Top Sells
| 1 |
Matsons
MATX
|
$780K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$774K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$545K |
| 4 |
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% |
