SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.71%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$328M
AUM Growth
+$328M
(-21%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
146
New
38
Increased
28
Reduced
25
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$666K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$335K |
| 4 |
Tetra Tech
TTEK
|
$324K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$319K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
Westlake Corp
WLK
|
$422K |
| 3 |
TSL
Trina Solar Limited
TSL
|
$383K |
| 4 |
TWX
Time Warner Inc
TWX
|
$309K |
| 5 |
Outfront Media
OUT
|
$298K |
Sector Composition
| 1 | Industrials | 1.21% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.87% |
| 4 | Technology | 0.83% |
| 5 | Materials | 0.62% |
