SIM

Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M

Top Sells

1
+$19.1M
2
+$10.2M
3
+$9.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.33M
5
EFA icon
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 Change
in Stake 		Capital Flow
26
– –
-92,976
27
– –
-55,480
28
– –
-251,332
29
– –
-65,229
30
– –
-15,500
31
– –
-42,462
32
– –
-51,139
1
2