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
$1.38B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$76.1M
2 +$67.9M
3 +$11.1M
4
USCI icon
US Commodity Index
USCI
+$43K

Top Sells

1 +$41.6M
2 +$20.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$372M 27.06%
5,653,015
+1,030,260
2
$362M 26.31%
2,898,340
+609,270
3
$201M 14.61%
3,443,986
+190,440
4
$192M 13.98%
731,060
-158,056
5
$88.3M 6.42%
752,299
6
$73.2M 5.32%
648,911
7
$37.3M 2.71%
435,773
8
$34.1M 2.48%
128,530
9
$8.54M 0.62%
71,226
-170,214
10
$6.75M 0.49%
44,260
11
$43K ﹤0.01%
+1,010