SIM

Strategic Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$666K
3
+$335K
4
TTEK icon
Tetra Tech
TTEK
+$324K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$319K

Top Sells

1
+$70.1M
2
+$422K
3
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
$25K 0.01%
695
-7,631
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105
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109
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-24,067
110
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111
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-8,149
112
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113
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-6,901
114
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115
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116
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-11,768
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-7,514
121
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122
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123
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-12,567
124
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-14,656
125
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-1,637
2 3 4
5
6