SIM

Strategic Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.79M
3
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.12M

Top Sells

1
+$33.3M
2
+$2.52M
3
+$1.74M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 18.69%
344,640
-410
2
$31.7M 17.15%
481,005
-533,220
3
$23.7M 12.81%
62,511
-1,680
4
$21.8M 11.77%
947,572
+73,852
5
$20.4M 11.01%
233,220
-20,490
6
$19.6M 10.61%
+224,940
7
$13.9M 7.54%
39,210
-2,810
8
$7.82M 4.23%
79,820
+11,540
9
$5.8M 3.14%
+238,360
10
$3.95M 2.14%
5,930
-790
11
$825K 0.45%
3,410
-10,980
12
$378K 0.2%
5,600
13
$375K 0.2%
3,000
-9,200
14
$88.3K 0.05%
132