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
$87.5M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$1.42M

Top Sells

1 +$43.1M
2 +$30.5M
3 +$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$576K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.8M 29.52%
545,193
+117,120
2
$17.4M 19.93%
871,220
+71,180
3
$13.1M 14.96%
70,450
-3,100
4
$8.38M 9.58%
36,030
-7,730
5
$6.31M 7.22%
36,490
-176,300
6
$6.12M 6.99%
90,000
-29,680
7
$5.07M 5.79%
12,480
-530
8
$3.75M 4.29%
111,170
-9,380
9
$1.32M 1.51%
14,600
10
$168K 0.19%
412
-105,740