SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.3%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$982M
AUM Growth
+$982M
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
119
New
–
Increased
4
Reduced
5
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$9.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 4 |
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% |
