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
76
– –
-16,997
77
– –
-15,540
78
– –
-2,739
79
– –
-21,177
80
– –
-9,517
81
– –
-12,167
82
– –
-4,062
83
– –
-4,670
84
– –
-11,295
85
– –
-4,125
86
– –
-20,000
87
– –
-1,197
88
– –
-20,428
89
– –
-7,660
90
– –
-3,362
91
– –
-5,080
92
– –
-11,494
93
– –
-6,191
94
– –
-4,717
95
– –
-13,514
96
– –
-10,752
97
– –
-24,377
98
– –
-12,584
99
– –
-17,000
100
– –
-22,295
1 2 3
4
5