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
$168M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$6.74M
2 +$1.48M
3 +$796K

Top Sells

1 +$39.2M
2 +$22.1M
3 +$868K
4
GLD icon
SPDR Gold Trust
GLD
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.1M 30.42%
107,152
2
$28.4M 16.89%
380,150
-524,706
3
$24.5M 14.58%
409,053
-368,649
4
$18M 10.71%
1,051,230
+46,530
5
$16.4M 9.76%
73,740
-3,900
6
$13.9M 8.26%
81,150
-2,610
7
$6.74M 4.01%
+106,089
8
$3.7M 2.2%
115,480
9
$3.38M 2.01%
12,170
+5,340
10
$1.67M 1%
15,280
11
$270K 0.16%
570
-600