SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.14%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.03B
AUM Growth
+$1.03B
(+640%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
86.38%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
160
New
57
Increased
11
Reduced
19
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$565K |
| 3 |
UFP Industries
UFPI
|
$548K |
| 4 |
Trinseo
TSE
|
$519K |
| 5 |
Jones Lang LaSalle
JLL
|
$440K |
Sector Composition
| 1 | Industrials | 0.54% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Materials | 0.29% |
| 5 | Consumer Staples | 0.19% |
