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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$291M
AUM Growth
+$51.1M
Cap. Flow
+$32.2M
Cap. Flow %
11.09%
Top 10 Hldgs %
97.5%
Holding
17
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
GLD icon
SPDR Gold Trust
GLD
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
SCSB
Sterling Capital Short Duration Bond ETF
SCSB
+$6.4K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Strategic Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Investment Management held 17 positions worth $291M, up 21% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management deployed $32.2M of net new capital in Q2 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 344,640 shares worth $34.1M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $18.7M trimmed.

  • Strategic Investment Management's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 344,640 shares worth $34.1M.
  • Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $14.4M increase.
  • Strategic Investment Management's biggest Q2 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $18.7M.
  • Strategic Investment Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $2.19M.
  • Strategic Investment Management's ten largest holdings make up 98% of its $291M portfolio in Q2 2026.
  • Strategic Investment Management opened 3 new positions and closed 1 in Q2 2026.
  • Strategic Investment Management's portfolio value rose 21% quarter-over-quarter to $291M.

Based on Strategic Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.