SIM

Strategic Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$307M
2
+$227M
3
+$177M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.3M

Top Sells

1
+$2.29M
2
+$548K
3
+$519K
4
JLL icon
Jones Lang LaSalle
JLL
+$440K
5
AKS
AK Steel Holding Corp
AKS
+$424K

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
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154
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155
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159
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160
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-25,887
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