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
101
$140K 0.01%
21,302
102
$132K 0.01%
+11,236
103
$122K 0.01%
10,337
-11,034
104
$122K 0.01%
+3,074
105
$122K 0.01%
24,377
106
$110K 0.01%
12,157
107
$109K 0.01%
21,177
108
$109K 0.01%
10,752
-55,699
109
– –
0
110
$106K 0.01%
+18,797
111
$98K 0.01%
+12,499
112
$96K 0.01%
+1,197
113
$91K 0.01%
+11,803
114
$88K 0.01%
5,047
115
$85K 0.01%
+12,530
116
$84K 0.01%
+3,362
117
$83K 0.01%
+1,161
118
$49K ﹤0.01%
+14,197
119
$34K ﹤0.01%
+597
120
– –
-12,481
121
– –
-10,012
122
– –
-17,173
123
– –
-4,419
124
– –
-4,350
125
– –
-754
3 4
5
6 7