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
$231M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.44M
3
+$171K

Top Sells

1
+$21.9M
2
+$7.38M
3
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 30.95%
955,556
-292,930
2
$46.1M 19.93%
107,152
3
$44.9M 19.43%
670,322
-31,330
4
$19.8M 8.54%
86,110
-5,870
5
$16.2M 6.99%
1,004,700
-69,770
6
$13.6M 5.87%
81,920
+1,030
7
$6.89M 2.98%
+87,360
8
$3.92M 1.7%
115,480
9
$3.44M 1.49%
+62,380
10
$3M 1.3%
11,715
-9,085
11
$1.6M 0.69%
15,280
12
$315K 0.14%
2,490
-58,350