SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.08M
3
+$1.59M

Top Sells

1
+$45.5M
2
+$7.14M
3
+$3.51M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 18.36%
847,163
+212,160
2
$38.8M 15.59%
122,201
-11,060
3
$34.1M 13.68%
344,400
4
$22.5M 9.03%
297,180
-94,440
5
$19.9M 7.99%
873,720
-69,190
6
$17.4M 6.99%
182,690
7
$17M 6.84%
309,190
-16,720
8
$12.1M 4.86%
42,020
-4,200
9
$8.81M 3.54%
165,400
10
$7.17M 2.88%
131,165
11
$6.72M 2.7%
228,550
12
$3.76M 1.51%
6,720
-580
13
$3.08M 1.24%
+53,180
14
$3.02M 1.21%
30,445
15
$2.32M 0.93%
11,620
16
$2.12M 0.85%
7,710
+5,770
17
$1.6M 0.64%
21,840
18
$1.3M 0.52%
12,200
19
$1.18M 0.48%
48,350
20
$232K 0.09%
412
-81,060
21
$198K 0.08%
3,890