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
$178M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$366K
3
+$323K
4
HPE icon
Hewlett Packard
HPE
+$310K
5
SPXC icon
SPX Corp
SPXC
+$310K

Top Sells

1
+$59.4M
2
+$23.1M
3
+$893K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

1 Industrials 3.01%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 32.03%
1,770,911
-1,846,657
2
$44.4M 24.94%
755,823
-393,930
3
$25.8M 14.52%
126,160
-4,030
4
$8.48M 4.76%
70,480
+8,960
5
$4.88M 2.74%
43,310
-1,590
6
$4.81M 2.7%
223,850
-41,520
7
$4.31M 2.42%
21,140
8
$727K 0.41%
18,480
9
$711K 0.4%
40,019
+6,373
10
$657K 0.37%
11,747
+4,035
11
$598K 0.34%
25,129
-1,328
12
$598K 0.34%
14,206
+3,499
13
$552K 0.31%
12,711
+2,105
14
$544K 0.31%
68,984
-5,584
15
$499K 0.28%
9,975
16
$493K 0.28%
20,506
-1,266
17
$462K 0.26%
6,889
18
$451K 0.25%
9,752
19
$447K 0.25%
16,979
20
$435K 0.24%
9,240
+1,820
21
$424K 0.24%
30,221
-359
22
$419K 0.24%
14,686
+1,677
23
$419K 0.24%
16,865
+6,486
24
$387K 0.22%
22,148
25
$370K 0.21%
23,382
+2,858
1
2 3 4 5