SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-1.14%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$893M
Cap. Flow %
86.38%
Top 10 Hldgs %
96.71%
Holding
160
New
57
Increased
11
Reduced
19
Closed
41

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$315M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$171M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$80.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$65.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
AKS
AK Steel Holding Corp.
AKS
$565K
3
UFPI icon
UFP Industries
UFPI
$548K
4
TSE icon
Trinseo
TSE
$519K
5
JLL icon
Jones Lang LaSalle
JLL
$440K

Sector Composition

1 Industrials 0.54%
2 Technology 0.33%
3 Consumer Discretionary 0.3%
4 Materials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
101
BGC Group
BGC
$4.65B
$140K 0.01%
13,699
– –
FMSA
102
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$132K 0.01%
+11,236
New +$132K
MHI
103
DELISTED
Pioneer Municipal High Income Fund
MHI
$122K 0.01%
10,337
-11,034
-52% -$130K
NLY icon
104
Annaly Capital Management
NLY
$13.6B
$122K 0.01%
+12,297
New +$122K
AVP
105
DELISTED
Avon Products, Inc.
AVP
$122K 0.01%
24,377
– –
SPLS
106
DELISTED
Staples Inc
SPLS
$110K 0.01%
12,157
– –
USA icon
107
Liberty All-Star Equity Fund
USA
$1.95B
$109K 0.01%
21,177
– –
AKS
108
DELISTED
AK Steel Holding Corp.
AKS
$109K 0.01%
10,752
-55,699
-84% -$565K
APVO icon
109
Aptevo Therapeutics
APVO
$5.39M
$106K 0.01%
43,559
+4,699
+12% +$11.4K
FSM icon
110
Fortuna Silver Mines
FSM
$2.36B
$106K 0.01%
+18,797
New +$106K
NMBL
111
DELISTED
Nimble Storage, Inc.
NMBL
$98K 0.01%
+12,499
New +$98K
ONIT
112
Onity Group Inc.
ONIT
$333M
$96K 0.01%
+17,955
New +$96K
CYS
113
DELISTED
CYS Investments Inc.
CYS
$91K 0.01%
+11,803
New +$91K
MFIC icon
114
MidCap Financial Investment
MFIC
$1.23B
$88K 0.01%
15,142
– –
MITL
115
DELISTED
Mitel Networks Corporation
MITL
$85K 0.01%
+12,530
New +$85K
COUP
116
DELISTED
Coupa Software Incorporated
COUP
$84K 0.01%
+3,362
New +$84K
BG icon
117
Bunge Global
BG
$16.8B
$83K 0.01%
+1,161
New +$83K
EXK
118
Endeavour Silver
EXK
$1.81B
$49K ﹤0.01%
+14,197
New +$49K
COLM icon
119
Columbia Sportswear
COLM
$3.05B
$34K ﹤0.01%
+597
New +$34K
ACP
120
abrdn Income Credit Strategies Fund
ACP
$745M
– –
-12,080
Closed -$156K
ADTN icon
121
Adtran
ADTN
$751M
– –
-10,012
Closed -$191K
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$298M
– –
-17,173
Closed -$252K
AGIO icon
123
Agios Pharmaceuticals
AGIO
$2.19B
– –
-4,419
Closed -$233K
BDC icon
124
Belden
BDC
$5.16B
– –
-4,350
Closed -$300K
CLDX icon
125
Celldex Therapeutics
CLDX
$1.47B
– –
-11,317
Closed -$45K
3 4
5
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