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
$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
51
– –
-2,240
52
– –
-5,049
53
– –
-5,128
54
– –
-8,509
55
– –
-1,632
56
– –
-5,047
57
– –
-10,337
58
– –
-8,999
59
– –
-8,019
60
– –
-3,074
61
– –
-36,680
62
– –
-9,759
63
– –
-8,820
64
– –
-3,923
65
– –
-23,432
66
– –
-9,231
67
– –
-4,144
68
– –
-6,510
69
– –
-9,188
70
– –
-7,757
71
– –
-9,975
72
– –
-21,947
73
– –
-9,221
74
– –
-2,743
75
– –
-13,473
1 2
3
4 5