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
$1.64B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$231M
3
+$8.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M

Top Sells

1
+$35.2M
2
+$18.3M
3
+$6.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 22.13%
2,289,070
-115,520
2
$306M 18.67%
4,622,755
-531,890
3
$300M 18.35%
+241,440
4
$237M 14.5%
889,116
+867,146
5
$185M 11.31%
3,253,546
+144,192
6
$91.4M 5.59%
752,299
+23,040
7
$75.3M 4.6%
648,911
8
$38M 2.32%
435,773
+20,080
9
$34.6M 2.11%
128,530
10
$6.75M 0.41%
44,260
11
– –
-455,460