SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$630K
3
+$435K
4
JLL icon
Jones Lang LaSalle
JLL
+$377K
5
GTLS icon
Chart Industries
GTLS
+$354K

Top Sells

1
+$7.13M
2
+$1.02M
3
+$357K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$354K
5
RGLD icon
Royal Gold
RGLD
+$348K

Sector Composition

1 Industrials 2.21%
2 Technology 1.19%
3 Materials 1.16%
4 Real Estate 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,416
127
– –
-3,893
128
– –
-11,853
129
– –
-5,051
130
– –
-39,840
131
– –
-9,795
132
– –
-5,256
133
– –
-9,932
134
– –
-3,740
135
– –
-8,062
136
– –
-2,081
137
– –
-7,098
138
– –
-10,545
139
– –
-5,328
140
– –
-8,174
141
– –
-4,125
142
– –
-10,000
143
– –
-9,033
144
– –
-1,316
145
– –
-17,997
146
– –
-4,290
147
– –
-5,575
148
– –
-16,939
2 3 4 5
6