SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.78%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$521M
AUM Growth
+$521M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
66
New
24
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 3 |
Trip.com Group
TCOM
|
$381K |
| 4 |
Kaiser Aluminum
KALU
|
$357K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$340K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427M | 82.06% |
10,480,712
+991,830
| +10% | +$40.4M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $63.3M | 12.16% |
992,049
-166,504
| -14% | -$10.6M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $9.75M | 1.87% |
96,360
+30,940
| +47% | +$3.13M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 0.68% |
21,140
| – | – |
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.31M | 0.64% |
102,260
| – | – |
|
6
iShares S&P 100 ETF
OEF
$22B
| $2.72M | 0.52% |
36,285
| – | – |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $467K | 0.09% |
5,411
-1,337
| -20% | -$115K |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $450K | 0.09% |
8,756
+1,329
| +18% | +$68.3K |
|
|
SGY
9
DELISTED
Stone Energy
SGY
| $394K | 0.08% |
12,155
| – | – |
|
|
10
Trip.com Group
TCOM
$48.2B
| $381K | 0.07% |
+6,536
| New | +$381K |
|
11
Mine Safety
MSA
$6.68B
| $379K | 0.07% |
7,351
| – | – |
|
|
12
Kaiser Aluminum
KALU
$1.26B
| $357K | 0.07% |
+5,017
| New | +$357K |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $342K | 0.07% |
42,550
+7,683
| +22% | +$61.8K |
|
|
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | 0.07% |
+3,192
| New | +$340K |
|
15
Sturm, Ruger & Co
RGR
$560M
| $336K | 0.06% |
+5,374
| New | +$336K |
|
|
HSNI
16
DELISTED
HSN, Inc.
HSNI
| $293K | 0.06% |
5,473
+153
| +3% | +$8.19K |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $290K | 0.06% |
+6,395
| New | +$290K |
|
|
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
| $282K | 0.05% |
10,437
| – | – |
|
19
Matsons
MATX
$3.31B
| $281K | 0.05% |
+10,728
| New | +$281K |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $280K | 0.05% |
+14,792
| New | +$280K |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $279K | 0.05% |
9,128
| – | – |
|
22
GameStop
GME
$10B
| $264K | 0.05% |
5,323
-5,108
| -49% | -$253K |
|
23
Helmerich & Payne
HP
$2.08B
| $264K | 0.05% |
+3,831
| New | +$264K |
|
24
Westlake Corp
WLK
$11.3B
| $264K | 0.05% |
2,523
+93
| +4% | +$9.73K |
|
|
SVM
25
Silvercorp Metals
SVM
$1.06B
| $238K | 0.05% |
72,871
+5,153
| +8% | +$16.8K |
|