SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
This Quarter Return
-5.68%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-87%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-690.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
1
Increased
–
Reduced
1
Closed
27
Top Buys
| 1 |
KNOT Offshore Partners
KNOP
|
$1.61M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.2M |
Sector Composition
| 1 | Materials | 20.5% |
| 2 | Real Estate | 17.49% |
| 3 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-41,493
| Closed | -$4.51M |
|
|
27
Vanguard Value ETF
VTV
$143B
| – | – |
-228,318
| Closed | -$19.1M |
|
|
28
Vanguard Growth ETF
VUG
$182B
| – | – |
-92,976
| Closed | -$9.95M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-27,740
| Closed | -$2.09M |
|
30
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-125,666
| Closed | -$5.2M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-65,229
| Closed | -$4.85M |
|
|
TNH
32
DELISTED
Terra Nitrogen
TNH
| – | – |
-15,500
| Closed | -$1.88M |
|