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
76
$165K 0.09%
25,887
-4,605
77
$156K 0.08%
+13,450
78
$154K 0.08%
+33,205
79
$153K 0.08%
+11,909
80
$139K 0.07%
+7,677
81
$136K 0.07%
3,074
82
$119K 0.06%
21,302
-17,152
83
$115K 0.06%
30,381
84
$111K 0.06%
+12,582
85
$98K 0.05%
11,803
86
$97K 0.05%
947
-761
87
$83K 0.04%
5,047
88
$82K 0.04%
+15,934
89
$74K 0.04%
10,442
90
$64K 0.03%
+14,000
91
$48K 0.03%
+500
92
$43K 0.02%
+10,372
93
$32K 0.02%
+760
94
– –
-32,051
95
– –
-2,915
96
– –
-7,124
97
– –
-2,454
98
– –
-6,202
99
– –
-16,704
100
– –
-2,091
2 3
4
5 6