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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
-6.91%
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
$135M
AUM Growth
+$14.5M
Cap. Flow
+$18.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.27M
3
GLD icon
SPDR Gold Trust
GLD
+$790K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$695K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$63.1K

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
$900B
$40.6M 30.14%
107,072
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.8B
$35M 25.98%
199,010
+135,260
+212% +$24.7M
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$16.2M 11.99%
743,640
+103,270
+16% +$2.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16M 11.83%
353,643
-21,750
-6% -$1.04M
GLD icon
5
SPDR Gold Trust
GLD
$137B
$12.2M 9.06%
76,000
+4,910
+7% +$790K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.4M 5.49%
132,260
-86,220
-39% -$5.07M
GDX icon
7
VanEck Gold Miners ETF
GDX
$25.5B
$3.7M 2.74%
143,680
+27,490
+24% +$695K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$2.23M 1.66%
10,190
-18,050
-64% -$4.15M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.28M 0.95%
14,600
-680
-4% -$63.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$215K 0.16%
570
– –

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ODFS
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OCM
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FFA
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SI
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DP
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DIGDR
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Strategic Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Investment Management held 10 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management deployed $18.1M of net new capital in Q3 2022, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.07M trimmed.

  • Strategic Investment Management added most to iShares Russell 2000 ETF in Q3 2022, an estimated $24.7M increase.
  • Strategic Investment Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.07M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $135M portfolio in Q3 2022.
  • Strategic Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Strategic Investment Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Strategic Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.