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
$258M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$40.2M
3
+$3.53M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$455K
5
AHT
Ashford Hospitality Trust
AHT
+$373K

Top Sells

1
+$780K
2
+$774K
3
+$545K
4
MUSA icon
Murphy USA
MUSA
+$426K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$378K

Sector Composition

1 Industrials 1.62%
2 Technology 1.34%
3 Consumer Discretionary 1.24%
4 Communication Services 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 45.9%
3,617,568
+2,462,117
2
$65.9M 25.51%
1,149,753
+701,390
3
$25.1M 9.71%
130,190
4
$7.01M 2.71%
61,520
+30
5
$6.1M 2.36%
265,370
+153,490
6
$4.9M 1.9%
44,900
7
$4.05M 1.57%
21,140
8
$751K 0.29%
33,646
9
$737K 0.29%
18,480
10
$532K 0.21%
9,752
11
$484K 0.19%
26,457
+11,472
12
$482K 0.19%
9,975
-1,833
13
$480K 0.19%
26,615
+9,397
14
$478K 0.19%
21,772
+10,514
15
$469K 0.18%
6,889
16
$461K 0.18%
6,229
17
$455K 0.18%
+74,568
18
$430K 0.17%
16,232
+2,596
19
$423K 0.16%
10,606
+2,933
20
$404K 0.16%
10,707
+2,729
21
$393K 0.15%
30,580
+7,058
22
$373K 0.14%
+62
23
$370K 0.14%
22,148
+3,848
24
$349K 0.14%
20,958
+1,548
25
$344K 0.13%
16,979
1
2 3 4 5