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
$152M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$541K
3
+$459K
4
VRN
Veren
VRN
+$408K
5
SPR
Spirit AeroSystems
SPR
+$398K

Top Sells

1
+$64.5M
2
+$29.9M
3
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$913K

Sector Composition

1 Industrials 3.91%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.08%
+2,730
102
$114K 0.08%
+39,968
103
$85K 0.06%
+18,322
104
$51K 0.03%
+10,676
105
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-10,000
106
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-7,143
107
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-34,666
108
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-3,541
109
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-6,306
110
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-8,936
111
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112
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-4,517
113
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-4,447
114
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-5,772
115
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-6,714
116
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-12,772
117
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118
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-7,962
119
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-5,345
120
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-30,475
121
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-8,243
122
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-30,245
123
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-3,836
124
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125
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-18,327
3 4
5
6 7