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
$982M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.15M
3
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M

Top Sells

1
+$60M
2
+$46.1M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
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
1
$352M 35.86%
2,516,080
+66,290
2
$243M 24.74%
4,190,112
-35,290
3
$132M 13.42%
2,756,016
-1,301,980
4
$82.9M 8.45%
703,319
+15,690
5
$67.2M 6.84%
590,791
6
$35.2M 3.59%
401,233
+13,670
7
$30.5M 3.11%
128,530
8
$19.5M 1.99%
82,900
+60,550
9
$6.96M 0.71%
111,745
-762,863
10
$6.31M 0.64%
160,253
-133,609
11
$6.08M 0.62%
44,260
12
$270K 0.03%
8,150
-8,150
13
– –
-13,496
14
– –
-10,337
15
– –
-9,931
16
– –
-5,539
17
– –
-6,699
18
– –
-2,035
19
– –
0
20
– –
-12,516
21
– –
-1,722
22
– –
-20,564
23
– –
-1,161
24
– –
-21,302
25
– –
-12,282
1
2 3 4 5