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
$428M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Sells

1 +$12.5M
2 +$12M
3 +$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 29.9%
2,031,650
+61,010
2
$91.4M 21.35%
1,832,220
+800,730
3
$85.7M 20.01%
2,116,821
+493,590
4
$30.8M 7.2%
207,695
+133,900
5
$30.4M 7.09%
117,506
6
$12.2M 2.86%
1,317,120
+406,850
7
$10.9M 2.54%
42,228
-30,760
8
$9.33M 2.18%
276,925
9
$9.11M 2.13%
79,590
-4,740
10
$7.88M 1.84%
101,190
+17,430
11
$5.94M 1.39%
40,120
-8,720
12
$3.94M 0.92%
39,686
13
$2.53M 0.59%
109,710
-33,440
14
$26K 0.01%
1,010
15
-66,370
16
-271,246
17
-272,859
18
-82,310
19
-128,700