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
$301M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.74M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$808K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K

Top Sells

1
+$15.9M
2
+$15.4M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 37.32%
1,863,554
+391,140
2
$50.5M 16.76%
955,541
-301,770
3
$36.7M 12.18%
109,096
-1,810
4
$28.7M 9.54%
389,180
-940
5
$20.9M 6.93%
209,700
+37,550
6
$14.4M 4.78%
73,490
-8,010
7
$12.6M 4.18%
1,169,740
-181,260
8
$9.41M 3.13%
62,860
+8,470
9
$7.11M 2.36%
40,120
10
$3.66M 1.22%
93,510
11
$3.59M 1.19%
10,716
-46,025
12
$808K 0.27%
+18,690
13
$479K 0.16%
+11,720