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
$130M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M

Top Sells

1 +$29.3M
2 +$1.38M
3 +$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$797K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25M 19.19%
482,913
-15,390
2
$20.4M 15.64%
899,100
3
$18.3M 14.06%
324,390
-24,480
4
$17.1M 13.15%
585,790
-1,001,000
5
$15.7M 12.03%
30,712
+30,300
6
$11.3M 8.64%
155,590
-14,400
7
$7.01M 5.38%
32,350
8
$4.85M 3.72%
24,430
9
$4.77M 3.66%
16,400
10
$4.47M 3.43%
8,800
-910
11
$1.45M 1.11%
14,220