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
$135M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$2.24M
3 +$789K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$708K

Top Sells

1 +$4.82M
2 +$3.96M
3 +$981K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$59.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.6M 30.14%
107,072
2
$35M 25.98%
199,010
+135,260
3
$16.2M 11.99%
743,640
+103,270
4
$16M 11.83%
353,643
-21,750
5
$12.2M 9.06%
76,000
+4,910
6
$7.4M 5.49%
132,260
-86,220
7
$3.7M 2.74%
143,680
+27,490
8
$2.23M 1.66%
10,190
-18,050
9
$1.28M 0.95%
14,600
-680
10
$215K 0.16%
570