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
76
$218K 0.02%
4,144
-180
77
$218K 0.02%
+13,514
78
$217K 0.02%
+7,660
79
$215K 0.02%
+5,000
80
$215K 0.02%
+2,743
81
$213K 0.02%
+5,128
82
$213K 0.02%
3,923
83
$211K 0.02%
+6,085
84
$211K 0.02%
+15,540
85
$210K 0.02%
+4,345
86
$208K 0.02%
+12,516
87
$206K 0.02%
+8,019
88
$205K 0.02%
17,000
+5,000
89
$204K 0.02%
+17,000
90
$204K 0.02%
32,400
91
$204K 0.02%
+2,240
92
$203K 0.02%
+2,010
93
$200K 0.02%
+457
94
$196K 0.02%
+2,100
95
$187K 0.02%
+36,680
96
$187K 0.02%
+11,494
97
$183K 0.02%
+7,474
98
$173K 0.02%
41,790
+6,035
99
$168K 0.02%
+13,473
100
$147K 0.01%
12,167
+2,146
2 3
4
5 6