SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Fund
S&P 500
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
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