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
51
$293K 0.03%
4,250
-176
52
$293K 0.03%
4,125
53
$292K 0.03%
2,035
-173
54
$291K 0.03%
7,247
-1,844
55
$289K 0.03%
2,739
56
$283K 0.03%
6,027
57
$282K 0.03%
7,757
58
$279K 0.03%
+19,649
59
$278K 0.03%
+9,931
60
$278K 0.03%
+8,473
61
$274K 0.03%
8,362
-2,769
62
$270K 0.03%
+9,517
63
$270K 0.03%
+10,938
64
$261K 0.03%
+4,062
65
$260K 0.03%
12,282
66
$257K 0.02%
6,699
67
$257K 0.02%
4,717
-425
68
$257K 0.02%
18,277
-4,000
69
$255K 0.02%
+3,134
70
$242K 0.02%
+5,049
71
$240K 0.02%
20,000
+5,000
72
$238K 0.02%
+10,805
73
$230K 0.02%
8,259
74
$230K 0.02%
27,015
75
$227K 0.02%
9,221
1 2
3
4 5