SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.01%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.74B
AUM Growth
+$1.74B
(+153%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
18
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$41K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$606M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
