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
$521M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.13M
3
+$381K
4
KALU icon
Kaiser Aluminum
KALU
+$357K
5
LL
LL Flooring Holdings, Inc.
LL
+$340K

Top Sells

1
+$21.5M
2
+$10.6M
3
+$377K
4
DK icon
Delek US
DK
+$277K
5
PPC icon
Pilgrim's Pride
PPC
+$258K

Sector Composition

1 Consumer Discretionary 0.49%
2 Materials 0.32%
3 Technology 0.28%
4 Industrials 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 82.06%
10,480,712
+991,830
2
$63.3M 12.16%
992,049
-166,504
3
$9.74M 1.87%
96,360
+30,940
4
$3.55M 0.68%
21,140
5
$3.31M 0.64%
102,260
6
$2.71M 0.52%
36,285
7
$467K 0.09%
5,411
-1,337
8
$450K 0.09%
8,756
+1,329
9
$394K 0.08%
214
10
$381K 0.07%
+13,072
11
$379K 0.07%
7,351
12
$357K 0.07%
+5,017
13
$342K 0.07%
42,550
+7,683
14
$340K 0.07%
+3,192
15
$336K 0.06%
+5,374
16
$293K 0.06%
5,473
+153
17
$290K 0.06%
+6,395
18
$282K 0.05%
10,437
19
$281K 0.05%
+10,728
20
$280K 0.05%
+59,168
21
$279K 0.05%
9,128
22
$264K 0.05%
21,292
-20,432
23
$264K 0.05%
+3,831
24
$264K 0.05%
5,046
+186
25
$238K 0.05%
72,871
+5,153
1
2 3