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
$120M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$415K

Top Sells

1
+$6.77M
2
+$5.53M
3
+$689K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$107K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 33.73%
107,072
2
$18.4M 15.3%
375,393
-9,540
3
$14.8M 12.29%
+640,370
4
$12.9M 10.68%
218,480
-93,910
5
$12M 9.95%
71,090
-4,090
6
$10.8M 8.97%
63,750
-40,000
7
$6.14M 5.1%
28,240
-490
8
$3.18M 2.64%
116,190
+15,160
9
$1.38M 1.15%
15,280
10
$215K 0.18%
570