SIM

Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.2%
2 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.33%
+91,000
27
$2.1M 1.2%
+26,585
28
$1.59M 0.9%
+15,500
29
$1.16M 0.66%
+10,364
30
$1.15M 0.65%
+10,825
31
$976K 0.55%
+61,039
1
2