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% |
