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
$287M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.48M
3
+$351K

Top Sells

1
+$119M
2
+$40.9M
3
+$22.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
USO icon
United States Oil Fund
USO
+$9.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 29.37%
1,472,414
-359,806
2
$59.8M 20.89%
1,257,311
-859,510
3
$34.3M 11.99%
110,906
-6,600
4
$28.2M 9.84%
390,120
-1,641,530
5
$17.5M 6.11%
56,741
+14,513
6
$15.9M 5.54%
172,150
+70,960
7
$14.7M 5.12%
81,500
-126,195
8
$14M 4.89%
1,351,000
+33,880
9
$7.79M 2.72%
54,390
-25,200
10
$6.71M 2.34%
40,120
11
$3.43M 1.2%
93,510
-16,200
12
– –
-39,686
13
– –
-1,010
14
– –
-276,925