SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
1-Year Return
10.35%
This Quarter Return
-2.91%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$349M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$389K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$372K |
| 5 |
Nektar Therapeutics
NKTR
|
$351K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.62% |
