SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-8.33%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$472M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$66.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$21.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.27M |
| 5 |
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% |
