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
$93.4M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.6M
2 +$12.7M
3 +$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 20.7%
899,100
2
$19.3M 20.68%
324,390
3
$17M 18.15%
30,712
4
$13.2M 14.11%
245,743
-237,170
5
$6.61M 7.07%
29,790
-2,560
6
$5.18M 5.54%
23,870
-560
7
$5.13M 5.49%
16,400
8
$4.51M 4.82%
8,210
-590
9
$1.69M 1.81%
57,140
-528,650
10
$1.52M 1.63%
14,220
11
-155,590