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
$234M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$41.3M
2
+$32.5M
3
+$22.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 37.33%
1,266,476
-597,078
2
$47M 20.05%
757,373
-198,168
3
$40M 17.06%
106,522
-2,574
4
$22.5M 9.58%
114,580
+51,720
5
$14.4M 6.15%
1,169,740
6
$9.94M 4.24%
44,470
-29,020
7
$7.16M 3.05%
40,120
8
$3.37M 1.44%
93,510
9
$1.35M 0.58%
15,570
-373,610
10
$1.17M 0.5%
10,380
-199,320
11
$48K 0.02%
131
-10,585
12
– –
-11,720
13
– –
-18,690