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
$1.11B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

1 +$32B

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$359M 32.34%
2,404,590
+115,590
2
$331M 29.8%
5,154,645
+878,076
3
$168M 15.13%
3,109,354
+314,951
4
$88.4M 7.97%
729,259
+23,950
5
$75.5M 6.81%
648,911
+45,460
6
$36.9M 3.32%
415,693
-360,333,063
7
$32.5M 2.93%
128,530
8
$6.79M 0.61%
+455,460
9
$6.56M 0.59%
44,260
10
$5.52M 0.5%
21,970