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
$243M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.98M
3
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Top Sells

1
+$5.61M
2
+$4.99M
3
+$3.59M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 36.95%
1,248,486
-17,990
2
$45.2M 18.55%
701,652
-55,721
3
$42.6M 17.51%
107,152
+630
4
$20.3M 8.35%
91,980
-22,600
5
$15M 6.17%
1,074,470
-95,270
6
$12.9M 5.31%
80,890
+40,770
7
$7.21M 2.96%
60,840
+50,460
8
$4.93M 2.03%
20,800
-23,670
9
$3.75M 1.54%
115,480
+21,970
10
$1.56M 0.64%
15,280
-290
11
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