SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-12.78%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$120M
AUM Growth
+$120M
(-14%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$415K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
| 3 |
SPDR Gold Trust
GLD
|
$689K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$468K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$107K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 33.73% | 107,072 | – | – |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 15.3% | 375,393 -9,540 | -2% | -$468K |
|
|
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $14.8M | 12.29% | +640,370 | New | +$14.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 10.68% | 218,480 -93,910 | -30% | -$5.53M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $12M | 9.95% | 71,090 -4,090 | -5% | -$689K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 8.97% | 63,750 -40,000 | -39% | -$6.77M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $6.14M | 5.1% | 28,240 -490 | -2% | -$107K |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.18M | 2.64% | 116,190 +15,160 | +15% | +$415K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.38M | 1.15% | 15,280 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.18% | 570 | – | – |
|