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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
+1.69%
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
$91.5M
AUM Growth
+$4.07M
Cap. Flow
-$561K
Cap. Flow %
-0.61%
Top 10 Hldgs %
99.8%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$26.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$18M 19.69%
871,220
– –
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$17.2M 18.81%
+323,170
New +$16.4M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.9M 14.07%
70,450
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10M 10.93%
198,903
-346,290
-64% -$16.9M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$9.35M 10.22%
35,920
-110
-0.3% -$26.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$7.12M 7.78%
36,490
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.21M 6.79%
90,000
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.64M 6.17%
12,480
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$3.49M 3.81%
111,170
– –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.4M 1.53%
14,600
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$187K 0.2%
412
– –

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Strategic Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Management held 11 positions worth $91.5M, up 4.6% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management's Q2 2023 filing shows 1 new and 2 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 323,170 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.9M.

  • Strategic Investment Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 323,170 shares worth $17.2M.
  • Strategic Investment Management's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.9M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $91.5M portfolio in Q2 2023.
  • Strategic Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Strategic Investment Management's portfolio value rose 4.6% quarter-over-quarter to $91.5M.

Based on Strategic Investment Management's 13F filing for Q2 2023, filed 21 Jul 2023.