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
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
1
$10.4M 5.98%
104,931
-3,371
2
$9.91M 5.71%
94,722
-3,235
3
$9.61M 5.54%
114,786
-285
4
$8.64M 4.98%
134,599
-2,208
5
$8.4M 4.84%
81,538
+197
6
$7.72M 4.45%
152,596
-5,370
7
$7.38M 4.25%
183,841
+2,392
8
$6.82M 3.93%
44,977
-2,682
9
$6.02M 3.47%
45,760
+3,920
10
$5.67M 3.27%
115,804
-5,096
11
$5.48M 3.16%
53,117
-390
12
$5.48M 3.16%
49,620
-1,698
13
$5.25M 3.03%
126,690
-2,296
14
$4.94M 2.85%
40,627
-1,555
15
$4.92M 2.83%
41,785
-1,263
16
$4.9M 2.82%
67,586
-2,939
17
$4.79M 2.76%
52,867
-1,622
18
$4.46M 2.57%
111,235
-3,581
19
$4.46M 2.57%
78,648
-3,042
20
$4.28M 2.47%
89,556
+2,301
21
$3.96M 2.28%
95,250
22
$3.93M 2.27%
52,274
-1,086
23
$3.31M 1.91%
70,818
+1,369
24
$2.92M 1.68%
25,997
-937
25
$2.56M 1.47%
63,000
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