SIM

Strategic Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$541K
3
+$459K
4
VRN
Veren
VRN
+$408K
5
SPR
Spirit AeroSystems
SPR
+$398K

Top Sells

1
+$64.5M
2
+$29.9M
3
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$913K

Sector Composition

1 Industrials 3.91%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,952
127
– –
-8,696
128
– –
-11,865
129
– –
-7,143
130
– –
-34,666
131
– –
-3,541
132
– –
-5,773
133
– –
-18,327
134
– –
-18,559
135
– –
-12,165
136
– –
-9,125
137
– –
-1,250
138
– –
-10,377
139
– –
-209
140
– –
-975
141
– –
-9,000
142
– –
-3,985
143
– –
-6,346
144
– –
-867
145
– –
-3,613
146
– –
-5,000
147
– –
-4,775
148
– –
-22,934
149
– –
-2,112
150
– –
-8,763
3 4 5
6
7