SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
101
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-36,680
102
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-9,759
103
– –
-8,820
104
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-3,923
105
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-23,432
106
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-9,231
107
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-4,144
108
– –
-6,510
109
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-9,188
110
– –
-7,757
111
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-3,362
112
– –
-5,080
113
– –
-11,494
114
– –
-6,191
115
– –
-4,717
116
– –
-13,514
117
– –
-10,752
118
– –
-24,377
119
– –
-12,584
1 2 3 4
5