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
$415M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$399K
3
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$325K
5
BR icon
Broadridge
BR
+$322K

Top Sells

1
+$22.4M
2
+$5.61M
3
+$963K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
Buckle
BKE
+$274K

Sector Composition

1 Industrials 0.97%
2 Technology 0.91%
3 Consumer Discretionary 0.78%
4 Healthcare 0.75%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 70.67%
6,780,194
-518,915
2
$27.6M 6.66%
404,124
-82,000
3
$27M 6.51%
548,400
4
$13.5M 3.26%
399,180
+11,750
5
$10.6M 2.55%
89,980
-8,180
6
$5.33M 1.29%
44,900
7
$4.14M 1%
21,140
8
$3.17M 0.76%
98,430
+24,880
9
$2.62M 0.63%
30,245
10
$569K 0.14%
41,038
+15,301
11
$541K 0.13%
99,194
+34,088
12
$526K 0.13%
10,928
13
$439K 0.11%
4,969
+2,073
14
$422K 0.1%
5,046
15
$389K 0.09%
14,239
+1,742
16
$383K 0.09%
29,800
+16,655
17
$371K 0.09%
36,720
18
$362K 0.09%
8,326
+1,638
19
$355K 0.09%
38,609
-3,941
20
$350K 0.08%
7,178
+928
21
$325K 0.08%
+11,393
22
$325K 0.08%
+9,000
23
$322K 0.08%
+7,753
24
$322K 0.08%
+13,300
25
$321K 0.08%
+11,966
1
2 3 4 5