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
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.31M
3
+$3.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.14M

Top Sells

1
+$808K
2
+$723K
3
+$427K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 28.3%
106,152
-920
2
$26.4M 18.07%
212,790
+13,780
3
$21.2M 14.53%
428,073
+74,430
4
$16.2M 11.06%
800,040
+56,400
5
$12.8M 8.76%
73,550
-2,450
6
$9.8M 6.71%
43,760
+33,570
7
$7.68M 5.26%
119,680
-12,580
8
$5.55M 3.8%
13,010
+12,440
9
$3.77M 2.58%
120,550
-23,130
10
$1.38M 0.94%
14,600