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SIM

Strategic Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$409K
3
+$382K
4
SPXC icon
SPX Corp
SPXC
+$362K
5
RNG icon
RingCentral
RNG
+$334K

Top Sells

1
+$63.3M
2
+$23.7M
3
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

1 Industrials 3.01%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
1,599
-6,071
102
$30K 0.02%
760
103
– –
-1,843
104
– –
-62
105
– –
-10,195
106
– –
-27,247
107
– –
-2,952
108
– –
-6,346
109
– –
-14,811
110
– –
-11,156
111
– –
-6,302
112
– –
-11,233
113
– –
-9,787
114
– –
-11,755
115
– –
-2,534
116
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-5,453
117
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-11,745
118
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119
– –
-5,656
120
– –
-15,610
121
– –
-9,835
122
– –
-8,119
123
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-16,680
124
– –
-15,607
125
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-1,025
2 3 4
5
6