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
$178M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$366K
3
+$323K
4
HPE icon
Hewlett Packard
HPE
+$310K
5
SPXC icon
SPX Corp
SPXC
+$310K

Top Sells

1
+$59.4M
2
+$23.1M
3
+$893K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

1 Industrials 3.01%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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142
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