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
1
$326M 31.52%
2,449,790
+2,365,060
2
$227M 21.93%
+4,225,402
3
$172M 16.67%
4,057,996
+4,039,516
4
$80.6M 7.8%
+687,629
5
$65.1M 6.3%
+590,791
6
$50.5M 4.89%
874,608
+7,525
7
$33.5M 3.25%
+387,563
8
$28.9M 2.8%
128,530
+2,370
9
$10.3M 1%
293,862
-63,476
10
$5.97M 0.58%
44,260
+950
11
$5M 0.48%
22,350
12
$1M 0.1%
25,906
-2,300
13
$814K 0.08%
20,428
+16,195
14
$582K 0.06%
9,975
15
$520K 0.05%
21,947
16
$520K 0.05%
20,783
-2,067
17
$519K 0.05%
9,231
-534
18
$492K 0.05%
+1,632
19
$485K 0.05%
22,295
20
$478K 0.05%
16,300
+8,150
21
$421K 0.04%
11,699
-4,725
22
$410K 0.04%
+6,510
23
$405K 0.04%
9,188
24
$394K 0.04%
9,759
25
$373K 0.04%
+12,584
1
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