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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
-0.27%
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
$81.7M
AUM Growth
-$9.86M
Cap. Flow
-$5.25M
Cap. Flow %
-6.43%
Top 10 Hldgs %
99.79%
Holding
11
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.86M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$628K
3
GLD icon
SPDR Gold Trust
GLD
+$490K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.99M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$17.2M 21.04%
358,960
+35,790
+11% +$1.86M
GSG icon
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$17.2M 21%
775,770
-95,450
-11% -$2.05M
GLD icon
3
SPDR Gold Trust
GLD
$137B
$13.6M 16.68%
73,190
+2,740
+4% +$490K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.96M 10.97%
195,833
-3,070
-2% -$152K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.8B
$5.87M 7.19%
36,180
-310
-0.8% -$58.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.52M 6.76%
90,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.26M 5.22%
10,370
-2,110
-17% -$938K
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.5B
$3.87M 4.74%
132,460
+21,290
+19% +$628K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$3.84M 4.71%
16,400
-19,520
-54% -$4.99M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.22M 1.5%
14,220
-380
-3% -$35.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$170K 0.21%
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
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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Strategic Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Management held 11 positions worth $81.7M, down 11% from $91.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management withdrew a net $5.25M in Q3 2023, reducing 6 holdings. Its largest reduction was iShares Russell 3000 ETF, cutting an estimated $4.99M.

Against the trend, Strategic Investment Management added an estimated $1.86M to iShares MSCI Emerging Markets ex China ETF.

  • Strategic Investment Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.86M increase.
  • Strategic Investment Management's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $4.99M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $81.7M portfolio in Q3 2023.
  • Strategic Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Strategic Investment Management's portfolio value fell 11% quarter-over-quarter to $81.7M.

Based on Strategic Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.