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
$172M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$256K
3
+$235K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$212K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$183K

Top Sells

1
+$1.81M
2
+$371K
3
+$344K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K
5
VUG icon
Vanguard Growth ETF
VUG
+$187K

Sector Composition

1 Materials 4.27%
2 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.1%
228,318
+113,532
2
$10.2M 5.95%
103,263
-1,668
3
$9.95M 5.79%
92,976
-1,746
4
$8.33M 4.85%
80,722
-816
5
$8.2M 4.78%
129,189
-5,410
6
$7.09M 4.13%
158,300
+5,704
7
$7M 4.07%
176,553
-7,288
8
$6.58M 3.83%
42,579
-2,398
9
$5.55M 3.23%
51,139
+1,519
10
$5.49M 3.2%
113,328
-2,476
11
$5.27M 3.07%
51,721
-1,396
12
$5.2M 3.03%
125,666
-1,024
13
$4.95M 2.88%
42,927
+1,142
14
$4.91M 2.86%
42,462
+1,835
15
$4.85M 2.83%
54,665
+1,798
16
$4.85M 2.82%
65,229
-2,357
17
$4.54M 2.64%
115,919
+4,684
18
$4.5M 2.62%
82,986
+4,338
19
$4.24M 2.47%
89,177
-379
20
$3.97M 2.31%
31,416
-14,344
21
$3.82M 2.23%
51,817
-457
22
$3.5M 2.04%
95,250
23
$3.15M 1.83%
74,312
+3,494
24
$2.94M 1.71%
26,758
+761
25
$2.23M 1.3%
91,000
1
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