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
$472M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$66.3M
3
+$21.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.23%
2 Materials 0.23%
3 Consumer Discretionary 0.2%
4 Energy 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 76.6%
+9,488,882
2
$66.3M 14.05%
+1,158,553
3
$21.5M 4.56%
+826,165
4
$6.27M 1.33%
+65,420
5
$3.39M 0.72%
+21,140
6
$3.16M 0.67%
+102,260
7
$2.62M 0.55%
+36,285
8
$524K 0.11%
+6,748
9
$438K 0.09%
+41,724
10
$342K 0.07%
+7,351
11
$322K 0.07%
+7,427
12
$286K 0.06%
+5,320
13
$283K 0.06%
+1,128
14
$277K 0.06%
+9,634
15
$268K 0.06%
+214
16
$258K 0.05%
+17,291
17
$242K 0.05%
+10,437
18
$234K 0.05%
+4,860
19
$224K 0.05%
+8,696
20
$224K 0.05%
+9,128
21
$220K 0.05%
+10,520
22
$215K 0.05%
+8,150
23
$210K 0.04%
+30,422
24
$201K 0.04%
+34,867
25
$200K 0.04%
+14,121
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