SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.5%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$190M
AUM Growth
+$190M
(-4.1%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
148
New
41
Increased
13
Reduced
19
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.96M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$630K |
| 3 |
UFP Industries
UFPI
|
$435K |
| 4 |
Jones Lang LaSalle
JLL
|
$377K |
| 5 |
Chart Industries
GTLS
|
$354K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
Huazhu Hotels Group
HTHT
|
$357K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$354K |
| 5 |
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% |
