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
$81.7M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$622K
3 +$510K

Top Sells

1 +$4.57M
2 +$2.11M
3 +$867K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$140K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 21.04%
358,960
+35,790
2
$17.2M 21%
775,770
-95,450
3
$13.6M 16.68%
73,190
+2,740
4
$8.96M 10.97%
195,833
-3,070
5
$5.87M 7.19%
36,180
-310
6
$5.52M 6.76%
90,000
7
$4.26M 5.22%
10,370
-2,110
8
$3.87M 4.74%
132,460
+21,290
9
$3.84M 4.71%
16,400
-19,520
10
$1.22M 1.5%
14,220
-380
11
$170K 0.21%
412