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
$140M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$14.6M
3
+$5.52M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.54M

Top Sells

1
+$7.68M
2
+$3.87M
3
+$2.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 32.45%
+1,586,790
2
$24.1M 17.17%
498,303
+302,470
3
$18.7M 13.35%
348,870
-10,090
4
$18.5M 13.18%
899,100
+123,330
5
$11.7M 8.35%
169,990
+79,990
6
$6.08M 4.33%
32,350
-40,840
7
$4.79M 3.41%
24,430
-11,750
8
$4.71M 3.35%
9,710
-660
9
$4.56M 3.25%
16,400
10
$1.43M 1.02%
14,220
11
$201K 0.14%
412
12
– –
-132,460