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
$1.74B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$15.4M
3
+$5.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$41K

Top Sells

1
+$606M
2
+$62.3M
3
+$33.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 68.53%
2,435,785
-1,235,405
2
$192M 11.05%
1,700,481
+1,124,830
3
$149M 8.57%
1,820,940
+6,360
4
$74.3M 4.26%
1,216,550
+252,530
5
$39.7M 2.28%
132,880
6
$24.7M 1.42%
272,523
7
$21.7M 1.24%
72,988
-4,540
8
$13.7M 0.79%
910,270
9
$8.94M 0.51%
64,410
10
$6.7M 0.38%
44,260
11
$6.36M 0.37%
69,300
12
$5.11M 0.29%
+191,400
13
$5.09M 0.29%
39,686
-262,990
14
$62K ﹤0.01%
360
15
$41K ﹤0.01%
+1,156
16
$36K ﹤0.01%
1,010
17
– –
-84,250
18
– –
-948,140