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
$21.5M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M

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
1
$3.76M 17.49%
95,250
2
$1.94M 9.04%
20,796
-10,620
3
$1.78M 8.3%
91,000
4
$1.6M 7.46%
+108,396
5
$680K 3.16%
67,862
6
– –
-89,177
7
– –
-176,553
8
– –
-129,189
9
– –
-26,758
10
– –
-54,665
11
– –
-158,300
12
– –
-10,598
13
– –
-80,722
14
– –
-103,263
15
– –
-51,721
16
– –
-42,579
17
– –
-113,328
18
– –
-51,817
19
– –
-42,927
20
– –
-42,462
21
– –
-51,139
22
– –
-63,000
23
– –
-115,919
24
– –
-74,312
25
– –
-10,231
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