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
$646M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.17M
3
+$601K
4
BKE icon
Buckle
BKE
+$274K
5
OGS icon
ONE Gas
OGS
+$267K

Top Sells

1
+$7.14M
2
+$500K
3
+$433K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$384K
5
ENDP
Endo International plc
ENDP
+$296K

Sector Composition

1 Technology 0.42%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Energy 0.21%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 46.37%
7,299,109
+444,550
2
$235M 36.33%
8,150
3
$32.7M 5.06%
486,124
-106,200
4
$25.8M 4%
548,400
5
$12.8M 1.98%
387,430
6
$11M 1.71%
98,160
+5,350
7
$5.22M 0.81%
44,900
8
$3.95M 0.61%
21,140
9
$2.5M 0.39%
30,245
-6,040
10
$2.17M 0.34%
+73,550
11
$505K 0.08%
10,928
+2,078
12
$451K 0.07%
42,550
13
$412K 0.06%
3,831
14
$377K 0.06%
36,720
15
$373K 0.06%
25,737
+12,037
16
$361K 0.06%
10,519
+1,391
17
$333K 0.05%
5,046
18
$298K 0.05%
20,009
19
$294K 0.05%
4,923
-1,736
20
$288K 0.04%
5,574
+1,432
21
$282K 0.04%
2,896
+214
22
$280K 0.04%
65,106
+4,165
23
$274K 0.04%
+5,990
24
$267K 0.04%
+7,433
25
$265K 0.04%
4,223
+370
1
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