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
$174M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$127K
3
+$110K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$110K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96K

Top Sells

1
+$407K
2
+$338K
3
+$333K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$272K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$250K

Sector Composition

1 Materials 5.28%
2 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.3%
15,500
27
$2.19M 1.26%
28,220
+1,635
28
$2.06M 1.19%
91,000
29
$1.14M 0.66%
10,028
-336
30
$1.13M 0.65%
10,408
-417
31
$1.1M 0.63%
67,862
+6,823
1
2