Strategic Investment Management
Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, GSG, EMXC, FLJP, IVV, and represent 74.07% of Strategic Investment Management's stock portfolio.
- Added to shares of these 1 stock: IVV (+$16M).
- Reduced shares in these 5 stocks: FLJP (-$29M), EMXC, IEFA, IEMG, SPY.
- Strategic Investment Management was a net seller of stock by $-18M.
- Strategic Investment Management has $130M in assets under management (AUM), dropping by -7.17%.
- Central Index Key (CIK): 0000846633
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Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MSCI Emerging Markets ETF Etf (IEMG) | 19.2 | $25M | -3% | 483k | 51.80 |
|
| Ishares S&p Gsci Commodity I Etf (GSG) | 15.6 | $20M | 899k | 22.67 |
|
|
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 14.1 | $18M | -7% | 324k | 56.51 |
|
| Fljp Us Equity Etf (FLJP) | 13.1 | $17M | -63% | 586k | 29.26 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 12.0 | $16M | +7354% | 31k | 510.77 |
|
| Msci Eafe Etf Etf (IEFA) | 8.6 | $11M | -8% | 156k | 72.36 |
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| Spdr Gold Trust Etf (GLD) | 5.4 | $7.0M | 32k | 216.62 |
|
|
| Ishares Russell 2000 Etf (IWM) | 3.7 | $4.8M | 24k | 198.36 |
|
|
| Ishares Russell 3000 Index Etf (IWV) | 3.7 | $4.8M | 16k | 290.72 |
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|
| Spdr S&p 500 Etf Trust Etf (SPY) | 3.4 | $4.5M | -9% | 8.8k | 508.26 |
|
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.1 | $1.5M | 14k | 102.17 |
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Past Filings by Strategic Investment Management
SEC 13F filings are viewable for Strategic Investment Management going back to 2011
- Strategic Investment Management 2024 Q1 filed April 29, 2024
- Strategic Investment Management 2023 Q4 filed Jan. 25, 2024
- Strategic Investment Management 2023 Q3 filed Oct. 30, 2023
- Strategic Investment Management 2023 Q2 filed July 21, 2023
- Strategic Investment Management 2023 Q1 filed April 26, 2023
- Strategic Investment Management 2022 Q4 filed Jan. 17, 2023
- Strategic Investment Management 2022 Q3 filed Oct. 6, 2022
- Strategic Investment Management 2022 Q2 filed July 28, 2022
- Strategic Investment Management 2022 Q1 filed July 6, 2022
- Strategic Investment Management 2021 Q4 filed Jan. 31, 2022
- Strategic Investment Management 2021 Q3 filed Nov. 10, 2021
- Strategic Investment Management 2021 Q2 filed Aug. 11, 2021
- Strategic Investment Management 2021 Q1 filed May 14, 2021
- Strategic Investment Management 2020 Q4 filed Feb. 9, 2021
- Strategic Investment Management 2020 Q3 filed Nov. 10, 2020
- Strategic Investment Management 2020 Q2 filed Aug. 5, 2020