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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
-12.78%
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
$120M
AUM Growth
-$19.5M
Cap. Flow
+$1.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$511K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.02M
3
GLD icon
SPDR Gold Trust
GLD
+$714K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$116K

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
$878B
$40.6M 33.73%
107,072
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.4M 15.3%
375,393
-9,540
-2% -$493K
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$14.8M 12.29%
+640,370
New +$15.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 10.68%
218,480
-93,910
-30% -$6.02M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$12M 9.95%
71,090
-4,090
-5% -$714K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$10.8M 8.97%
63,750
-40,000
-39% -$7.37M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$6.14M 5.1%
28,240
-490
-2% -$116K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$3.18M 2.64%
116,190
+15,160
+15% +$511K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.38M 1.15%
15,280
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$215K 0.18%
570
– –

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ODFS
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OCM
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FFA
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DP
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Strategic Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Management held 10 positions worth $120M, down 14% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management's Q2 2022 filing shows 1 new, 1 increased and 5 reduced positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 640,370 shares worth $14.8M. The largest sale was iShares Russell 2000 ETF, an estimated $7.37M.

  • Strategic Investment Management's largest Q2 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 640,370 shares worth $14.8M.
  • Strategic Investment Management added most to VanEck Gold Miners ETF in Q2 2022, an estimated $511K increase.
  • Strategic Investment Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.37M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $120M portfolio in Q2 2022.
  • Strategic Investment Management opened 1 new position and closed 0 in Q2 2022.
  • Strategic Investment Management's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Strategic Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.