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
$95.3M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.21M
3
+$1.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$549K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$47.5K

Top Sells

1
+$17.5M
2
+$2.71M
3
+$522K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$220K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 21.37%
333,370
+8,980
2
$18.9M 19.8%
899,100
3
$15.3M 16%
265,053
+19,310
4
$11.8M 12.35%
+148,920
5
$7.24M 7.59%
29,790
6
$6.95M 7.29%
228,550
+171,410
7
$6.54M 6.86%
16,520
+120
8
$4.19M 4.39%
7,300
-910
9
$2.57M 2.69%
11,620
-12,250
10
$1.33M 1.4%
12,200
-2,020
11
$238K 0.25%
412
-30,300