SIM

Strategic Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$801K
2 +$399K
3 +$325K
4
DNOW icon
DNOW Inc
DNOW
+$325K
5
BR icon
Broadridge
BR
+$322K

Top Sells

1 +$22.4M
2 +$5.61M
3 +$963K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,511
127
-671
128
-14,930
129
-10,194
130
-6,593