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
$1.69B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$26.9M

Top Sells

1 +$91M
2 +$72.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$551M 32.71%
10,502,176
+7,058,190
2
$398M 23.63%
2,454,100
-444,240
3
$385M 22.85%
6,077,555
+424,540
4
$107M 6.36%
395,472
-335,588
5
$86.2M 5.11%
752,299
6
$69.3M 4.11%
648,911
7
$37.1M 2.2%
435,773
8
$35.1M 2.08%
128,530
9
$8.64M 0.51%
71,226
10
$7.25M 0.43%
44,260
11
$44K ﹤0.01%
1,010