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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
+3.87%
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
$87.5M
AUM Growth
-$58.7M
Cap. Flow
-$72.4M
Cap. Flow %
-82.82%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.75M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$545K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.8M 29.52%
545,193
+117,120
+27% +$5.75M
GSG icon
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$17.4M 19.93%
871,220
+71,180
+9% +$1.45M
GLD icon
3
SPDR Gold Trust
GLD
$138B
$13.1M 14.96%
70,450
-3,100
-4% -$545K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$8.38M 9.58%
36,030
-7,730
-18% -$1.78M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.5B
$6.31M 7.22%
36,490
-176,300
-83% -$32.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.12M 6.99%
90,000
-29,680
-25% -$1.95M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.07M 5.79%
12,480
-530
-4% -$211K
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.5B
$3.75M 4.29%
111,170
-9,380
-8% -$284K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.32M 1.51%
14,600
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$168K 0.19%
412
-105,740
-100% -$42.4M

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EPIME
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DWM
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ODFS
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
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SI
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DP
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DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Strategic Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Management held 10 positions worth $87.5M, down 40% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $72.4M in Q1 2023, reducing 7 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $42.4M.

Against the trend, Strategic Investment Management added an estimated $5.75M to iShares Core MSCI Emerging Markets ETF.

  • Strategic Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.75M increase.
  • Strategic Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.4M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $87.5M portfolio in Q1 2023.
  • Strategic Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Strategic Investment Management's portfolio value fell 40% quarter-over-quarter to $87.5M.

Based on Strategic Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.