SIM

Strategic Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$227M
3
+$171M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$80.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$65.1M

Top Sells

1
+$2.22M
2
+$565K
3
+$548K
4
TSE icon
Trinseo
TSE
+$519K
5
JLL icon
Jones Lang LaSalle
JLL
+$440K

Sector Composition

1 Industrials 0.54%
2 Technology 0.33%
3 Consumer Discretionary 0.3%
4 Materials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.04%
1,722
27
$364K 0.04%
19,112
28
$360K 0.03%
12,703
29
$353K 0.03%
23,432
-1,862
30
$341K 0.03%
6,191
-1,129
31
$339K 0.03%
7,448
-1,486
32
$335K 0.03%
75,000
33
$330K 0.03%
+14,367
34
$324K 0.03%
+5,539
35
$323K 0.03%
16,997
36
$323K 0.03%
+8,876
37
$322K 0.03%
+13,460
38
$322K 0.03%
+8,509
39
$318K 0.03%
14,863
40
$317K 0.03%
20,564
41
$317K 0.03%
5,080
42
$312K 0.03%
8,820
-6,856
43
$308K 0.03%
+7,811
44
$307K 0.03%
8,999
45
$304K 0.03%
+19,647
46
$302K 0.03%
+10,792
47
$298K 0.03%
+13,496
48
$297K 0.03%
6,625
-464
49
$295K 0.03%
+4,670
50
$295K 0.03%
+11,295
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