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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
+6.97%
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
$130M
AUM Growth
-$10.1M
Cap. Flow
-$18M
Cap. Flow %
-13.77%
Top 10 Hldgs %
98.89%
Holding
11
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Top Sells

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$29.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$771K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25M 19.19%
482,913
-15,390
-3% -$771K
GSG icon
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$20.4M 15.64%
899,100
– –
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$18.3M 14.06%
324,390
-24,480
-7% -$1.36M
FLJP icon
4
Franklin FTSE Japan ETF
FLJP
$4.03B
$17.1M 13.15%
585,790
-1,001,000
-63% -$29.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 12.03%
30,712
+30,300
+7,354% +$15.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.3M 8.64%
155,590
-14,400
-8% -$1.03M
GLD icon
7
SPDR Gold Trust
GLD
$138B
$7.01M 5.38%
32,350
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.8B
$4.85M 3.72%
24,430
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$4.77M 3.66%
16,400
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.47M 3.43%
8,800
-910
-9% -$453K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.45M 1.11%
14,220
– –

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Investment Management held 11 positions worth $130M, down 7.2% from $140M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Investment Management withdrew a net $18M in Q1 2024, reducing 5 holdings. Its largest reduction was Franklin FTSE Japan ETF, cutting an estimated $29.5M.

Against the trend, Strategic Investment Management added an estimated $15.2M to iShares Core S&P 500 ETF.

  • Strategic Investment Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $15.2M increase.
  • Strategic Investment Management's biggest Q1 2024 reduction was Franklin FTSE Japan ETF, cutting an estimated $29.5M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $130M portfolio in Q1 2024.
  • Strategic Investment Management opened 0 new positions and closed 0 in Q1 2024.
  • Strategic Investment Management's portfolio value fell 7.2% quarter-over-quarter to $130M.

Based on Strategic Investment Management's 13F filing for Q1 2024, filed 29 Apr 2024.