SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
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