SIM

Strategic Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.15M
3
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M

Top Sells

1
+$60M
2
+$46.1M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
YHOO
Yahoo Inc
YHOO
+$1M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-8,019
27
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28
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29
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32
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33
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35
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36
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37
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38
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-9,517
39
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40
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-4,062
41
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42
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45
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48
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49
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50
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-24,377
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