SIM

Strategic Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$557K
3
+$63.7K

Top Sells

1
+$18.8M
2
+$17.7M
3
+$10.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.81M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 32.63%
1,014,225
+167,062
2
$34.2M 18.34%
345,050
+650
3
$22.5M 12.07%
64,191
-58,010
4
$21.2M 11.35%
253,710
-43,470
5
$19.3M 10.32%
873,720
6
$12.8M 6.86%
42,020
7
$6.64M 3.56%
68,280
-114,410
8
$4.15M 2.23%
6,720
9
$3.11M 1.66%
14,390
+2,770
10
$1.38M 0.74%
12,200
11
$354K 0.19%
5,600
-303,590
12
$82K 0.04%
132
-280
13
– –
-21,840
14
– –
-228,550
15
– –
-165,400
16
– –
-53,180
17
– –
-131,165
18
– –
-30,445
19
– –
-48,350
20
– –
-3,890
21
– –
-7,710