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
$1.78B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$21.4M
3
+$7.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.54M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$31K

Top Sells

1
+$36.3M
2
+$33.8M
3
+$3.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 36.38%
12,521,957
+2,019,781
2
$411M 23.05%
6,411,540
+333,985
3
$389M 21.83%
2,258,160
-195,940
4
$86.5M 4.85%
752,299
5
$78.7M 4.42%
270,720
-124,752
6
$70M 3.93%
648,911
7
$37.7M 2.11%
435,773
8
$37.6M 2.11%
128,530
9
$7.46M 0.42%
44,260
10
$7.26M 0.41%
+64,410
11
$5.03M 0.28%
39,686
-31,540
12
$3.54M 0.2%
+191,400
13
$42K ﹤0.01%
1,010
14
$31K ﹤0.01%
+1,156