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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$140M
AUM Growth
-$28.2M
Cap. Flow
-$22.1M
Cap. Flow %
-15.79%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.29M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$48.6M 34.74%
107,072
-80
-0.1% -$35.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.7M 15.53%
312,390
-67,760
-18% -$4.79M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.4M 15.29%
384,933
-24,120
-6% -$1.39M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.5B
$21.3M 15.23%
103,750
+30,010
+41% +$6.12M
GLD icon
5
SPDR Gold Trust
GLD
$138B
$13.6M 9.71%
75,180
-5,970
-7% -$1.05M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$7.54M 5.39%
28,730
+16,560
+136% +$4.29M
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.5B
$3.87M 2.77%
101,030
-14,450
-13% -$491K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.6M 1.14%
15,280
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$257K 0.18%
570
– –
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-1,051,230
Closed -$18M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
– –
-106,089
Closed -$6.74M

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OCM
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FFA
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DP
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DIGDR
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Strategic Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Investment Management held 11 positions worth $140M, down 17% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $22.1M in Q1 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $18M position sold in full.

Against the trend, Strategic Investment Management added an estimated $6.12M to iShares Russell 2000 ETF.

  • Strategic Investment Management added most to iShares Russell 2000 ETF in Q1 2022, an estimated $6.12M increase.
  • Strategic Investment Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.79M.
  • Strategic Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, selling an estimated $18M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $140M portfolio in Q1 2022.
  • Strategic Investment Management opened 0 new positions and closed 2 in Q1 2022.
  • Strategic Investment Management's portfolio value fell 17% quarter-over-quarter to $140M.

Based on Strategic Investment Management's 13F filing for Q1 2022, filed 6 Jul 2022.