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
$959K
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$36K
2
+$5.26K
3
+$1.91K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237

Top Sells

1
+$6.96M
2
+$6.31M
3
+$270K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$32.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329K 34.31%
2,289,000
-227,080
2
$260K 27.11%
4,276,569
+86,457
3
$139K 14.49%
2,794,403
+38,387
4
$84K 8.76%
705,309
+1,990
5
$69K 7.2%
603,451
+12,660
6
$36K 3.75%
360,748,756
+360,347,523
7
$31K 3.23%
128,530
8
$6K 0.63%
44,260
9
$5K 0.52%
21,970
-60,930
10
– –
-160,253
11
– –
-111,745
12
– –
-8,150