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
$140M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.34M

Top Sells

1
+$18M
2
+$6.74M
3
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 34.74%
107,072
-80
2
$21.7M 15.53%
312,390
-67,760
3
$21.4M 15.29%
384,933
-24,120
4
$21.3M 15.23%
103,750
+30,010
5
$13.6M 9.71%
75,180
-5,970
6
$7.54M 5.39%
28,730
+16,560
7
$3.87M 2.77%
101,030
-14,450
8
$1.6M 1.14%
15,280
9
$257K 0.18%
570
10
– –
-1,051,230
11
– –
-106,089