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
$190M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$630K
3
+$435K
4
JLL icon
Jones Lang LaSalle
JLL
+$377K
5
GTLS icon
Chart Industries
GTLS
+$354K

Top Sells

1
+$7.13M
2
+$1.02M
3
+$357K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$354K
5
RGLD icon
Royal Gold
RGLD
+$348K

Sector Composition

1 Industrials 2.21%
2 Technology 1.19%
3 Materials 1.16%
4 Real Estate 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 30.64%
1,044,823
-18,270
2
$58.3M 30.63%
1,696,866
+115,170
3
$26.6M 13.95%
126,160
4
$9.12M 4.79%
73,500
+5,080
5
$5.49M 2.88%
223,850
6
$4.98M 2.62%
43,310
7
$4.68M 2.46%
22,350
8
$779K 0.41%
20,186
-320
9
$773K 0.41%
18,480
10
$701K 0.37%
14,985
+1,970
11
$640K 0.34%
12,653
-1,650
12
$525K 0.28%
10,959
-1,604
13
$475K 0.25%
2,133
+302
14
$456K 0.24%
22,850
+2,086
15
$446K 0.23%
30,074
+8,628
16
$435K 0.23%
+14,094
17
$432K 0.23%
26,317
-17,745
18
$430K 0.23%
11,374
+3,159
19
$428K 0.22%
9,975
20
$411K 0.22%
7,827
-2,073
21
$378K 0.2%
9,467
+1,716
22
$377K 0.2%
+3,873
23
$362K 0.19%
9,705
-887
24
$354K 0.19%
+14,679
25
$351K 0.18%
8,181
1
2 3 4 5