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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
+4.12%
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
$95.3M
AUM Growth
+$1.93M
Cap. Flow
-$2.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
99.75%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$539K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$37.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$213K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$20.4M 21.37%
333,370
+8,980
+3% +$539K
GSG icon
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$18.9M 19.8%
899,100
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.3M 16%
265,053
+19,310
+8% +$1.05M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.8M 12.35%
+148,920
New +$11.1M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$7.24M 7.59%
29,790
– –
FLJP icon
6
Franklin FTSE Japan ETF
FLJP
$3.99B
$6.95M 7.29%
228,550
+171,410
+300% +$5.05M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$6.54M 6.86%
16,520
+120
+0.7% +$37.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.19M 4.39%
7,300
-910
-11% -$503K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$2.57M 2.69%
11,620
-12,250
-51% -$2.62M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.33M 1.4%
12,200
-2,020
-14% -$213K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$238K 0.25%
412
-30,300
-99% -$16.8M

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Management held 11 positions worth $95.3M, up 2.1% from $93.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Investment Management's Q3 2024 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,920 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.8M.

  • Strategic Investment Management's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 148,920 shares worth $11.8M.
  • Strategic Investment Management added most to Franklin FTSE Japan ETF in Q3 2024, an estimated $5.05M increase.
  • Strategic Investment Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • Strategic Investment Management's ten largest holdings make up 100% of its $95.3M portfolio in Q3 2024.
  • Strategic Investment Management opened 1 new position and closed 0 in Q3 2024.
  • Strategic Investment Management's portfolio value rose 2.1% quarter-over-quarter to $95.3M.

Based on Strategic Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.