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
$539M
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M

Top Sells

1
+$184M
2
+$43.7M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
GLD icon
SPDR Gold Trust
GLD
+$2.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 32.82%
1,970,640
+149,700
2
$87.3M 16.2%
1,623,231
-812,554
3
$67.3M 12.49%
1,031,490
-185,060
4
$38M 7.05%
117,506
-15,374
5
$28.4M 5.27%
276,925
+4,402
6
$23.5M 4.36%
72,988
7
$14.8M 2.74%
910,270
8
$14M 2.59%
84,330
+40,070
9
$13.9M 2.58%
73,795
+73,435
10
$12.5M 2.32%
+271,246
11
$12M 2.23%
+272,859
12
$10.4M 1.93%
+128,700
13
$8.27M 1.54%
83,760
+14,460
14
$7.64M 1.42%
+82,310
15
$7.46M 1.38%
66,370
-1,634,111
16
$6.98M 1.3%
48,840
-15,570
17
$5.42M 1.01%
39,686
18
$4.19M 0.78%
143,150
-48,250
19
$37K 0.01%
1,010
20
– –
-1,156