SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.69%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$91.5M
AUM Growth
+$91.5M
(+4.6%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$17.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$28.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $18M | 19.69% |
871,220
| – | – |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.2M | 18.81% |
+323,170
| New | +$17.2M |
|
3
SPDR Gold Trust
GLD
$107B
| $12.9M | 14.07% |
70,450
| – | – |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 10.93% |
198,903
-346,290
| -64% | -$17.4M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $9.35M | 10.22% |
35,920
-110
| -0.3% | -$28.6K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.12M | 7.78% |
36,490
| – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.21M | 6.79% |
90,000
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 6.17% |
12,480
| – | – |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $3.49M | 3.81% |
111,170
| – | – |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.4M | 1.53% |
14,600
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $187K | 0.2% |
412
| – | – |
|