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Home > Institutional Investor > Strategic Investment Management, Llc > Profile

Instuitional Investor - Strategic Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Strategic Investment Management, Llc
Portfolio Value $184,871,543
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 344,640 $34,550,160 18.69%
2.
Msci Emerging Markets Etf (Ishares Core) - ETF
 481,005 $31,707,850 17.15%
3.
Ishares Trust
 IEF 62,511 $23,687,918 12.81%
4.
Ishares S & P Gsci Comm Index Tr
 GSG 947,572 $21,765,736 11.77%
5.
Ishares Trust
 VLUE 233,220 $20,362,438 11.01%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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