SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$40.2M
3
+$3.53M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$455K
5
AHT
Ashford Hospitality Trust
AHT
+$373K

Top Sells

1
+$780K
2
+$774K
3
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

1 Industrials 1.62%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.03%
+11,233
102
$63K 0.02%
+3,020
103
$45K 0.02%
19,874
-20,094
104
$40K 0.02%
+14,888
105
$31K 0.01%
+760
106
– –
-14,639
107
– –
-7,797
108
– –
-5,931
109
– –
-3,202
110
– –
-36,680
111
– –
-7,876
112
– –
-4,756
113
– –
-6,055
114
– –
-706
115
– –
-2,730
116
– –
-18,560
117
– –
-10,253
118
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-13,142
119
– –
-11,671
120
– –
-9,212
121
– –
-7,647
122
– –
-31,182
123
– –
-82,763
124
– –
-7,843
125
– –
-29,208
2 3 4
5
6