SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.06%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$402M
AUM Growth
+$402M
(-23%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.42%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
95
New
42
Increased
11
Reduced
7
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$433K |
| 5 |
SINA
Sina Corp
SINA
|
$287K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$467K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$450K |
| 5 |
SGY
Stone Energy
SGY
|
$394K |
Sector Composition
| 1 | Consumer Discretionary | 0.65% |
| 2 | Technology | 0.48% |
| 3 | Industrials | 0.45% |
| 4 | Healthcare | 0.44% |
| 5 | Materials | 0.32% |
