SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
This Quarter Return
+1.28%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
87.29%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
35
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.2M |
| 3 |
Vanguard Value ETF
VTV
|
$9.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
| $2.34M | 1.33% |
+91,000
| New | +$2.34M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.11M | 1.2% |
+26,585
| New | +$2.11M |
|
|
TNH
28
DELISTED
Terra Nitrogen
TNH
| $1.59M | 0.9% |
+15,500
| New | +$1.59M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.66% |
+10,364
| New | +$1.16M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.15M | 0.65% |
+10,825
| New | +$1.15M |
|
|
OCIP
31
DELISTED
OCI Partners LP
OCIP
| $976K | 0.55% |
+61,039
| New | +$976K |
|