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
$415M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$399K
3
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$325K
5
BR icon
Broadridge
BR
+$322K

Top Sells

1
+$22.4M
2
+$5.61M
3
+$963K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.02%
+11,217
102
$94K 0.02%
+11,501
103
$88K 0.02%
+13,935
104
$73K 0.02%
+24,067
105
$69K 0.02%
31,608
106
$60K 0.01%
+19,777
107
$42K 0.01%
+2,354
108
– –
-4,674
109
– –
-5,990
110
– –
-64,722
111
– –
-2,403
112
– –
-6,821
113
– –
-3,831
114
– –
-4,223
115
– –
-8,613
116
– –
-19,578
117
– –
-3,176
118
– –
-2,920
119
– –
-21,713
120
– –
-4,158
121
– –
-2,472
122
– –
-3,381
123
– –
-28,579
124
– –
-9,741
125
– –
-3,469
2 3 4
5
6