Strategic Investment Management

Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLJP, IEMG, EMXC, GSG, IEFA, and represent 84.50% of Strategic Investment Management's stock portfolio.
  • Added to shares of these 4 stocks: FLJP (+$46M), IEMG (+$15M), IEFA (+$5.5M), GSG.
  • Started 1 new stock position in FLJP.
  • Reduced shares in these 5 stocks: GLD (-$7.7M), GDX, IWM, EMXC, SPY.
  • Sold out of its position in GDX.
  • Strategic Investment Management was a net buyer of stock by $54M.
  • Strategic Investment Management has $140M in assets under management (AUM), dropping by 71.96%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fljp Us Equity Etf (FLJP) 32.5 $46M NEW 1.6M 28.72
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MSCI Emerging Markets ETF Etf (IEMG) 17.2 $24M +154% 498k 48.38
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iShares MSCI Emerging Markets ex-China Index Etf (EMXC) 13.4 $19M -2% 349k 53.74
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Ishares S&p Gsci Commodity I Etf (GSG) 13.2 $19M +15% 899k 20.59
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Msci Eafe Etf Etf (IEFA) 8.3 $12M +88% 170k 68.95
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Spdr Gold Trust Etf (GLD) 4.3 $6.1M -55% 32k 187.95
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Ishares Russell 2000 Etf (IWM) 3.4 $4.8M -32% 24k 195.97
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Spdr S&p 500 Etf Trust Etf (SPY) 3.4 $4.7M -6% 9.7k 484.86
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Ishares Russell 3000 Index Etf (IWV) 3.2 $4.6M 16k 277.99
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Ishares Edge Msci Usa Value Etf (VLUE) 1.0 $1.4M 14k 100.45
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $201k 412.00 487.24
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Past Filings by Strategic Investment Management

SEC 13F filings are viewable for Strategic Investment Management going back to 2011

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