SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
+$14.3M
2
+$9.27M
3
+$1.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
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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-9,975
27
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-21,947
28
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-9,221
29
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-2,743
30
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31
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-16,997
32
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-15,540
33
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-2,739
34
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-21,177
35
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-9,517
36
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-12,167
37
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-4,062
38
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-4,670
39
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-11,295
40
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-4,125
41
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-20,000
42
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-1,197
43
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-20,428
44
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-7,660
45
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-17,000
46
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-22,295
47
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-10,792
48
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-12,703
49
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-18,277
50
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-2,100
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