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
1
$10.4M 5.88%
+108,302
2
$10.2M 5.81%
+97,957
3
$9.72M 5.52%
+115,071
4
$8.49M 4.82%
+81,341
5
$8.32M 4.73%
+136,807
6
$7.65M 4.34%
+157,966
7
$7.13M 4.05%
+181,449
8
$6.79M 3.85%
+47,659
9
$5.63M 3.2%
+120,900
10
$5.61M 3.19%
+51,318
11
$5.44M 3.09%
+53,507
12
$5.33M 3.03%
+128,986
13
$5.04M 2.86%
+42,182
14
$4.99M 2.83%
+43,048
15
$4.88M 2.77%
+54,489
16
$4.82M 2.74%
+70,525
17
$4.57M 2.59%
+81,690
18
$4.53M 2.57%
+114,816
19
$4.12M 2.34%
+95,250
20
$4.09M 2.32%
+87,255
21
$4.08M 2.31%
+41,840
22
$3.94M 2.23%
+53,360
23
$3.25M 1.85%
+69,449
24
$2.96M 1.68%
+26,934
25
$2.46M 1.4%
+63,000
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