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
$2.23B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$150M
3
+$85.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85M
5
USO icon
United States Oil Fund
USO
+$21.9M

Top Sells

1
+$35.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 30.52%
12,397,116
+5,985,576
2
$675M 30.24%
14,325,707
+1,803,750
3
$482M 21.57%
3,280,620
+1,022,460
4
$85.8M 3.84%
+1,182,560
5
$84.9M 3.8%
752,299
6
$67.4M 3.02%
648,911
7
$35.3M 1.58%
435,773
8
$32.3M 1.45%
128,530
9
$32M 1.43%
128,120
-142,600
10
$21.9M 0.98%
+283,508
11
$12.8M 0.57%
+910,270
12
$7.81M 0.35%
64,410
13
$5.93M 0.27%
44,260
14
$4.41M 0.2%
39,686
15
$4.04M 0.18%
191,400
16
$37K ﹤0.01%
1,010
17
$34K ﹤0.01%
1,156