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
$688M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$64.1M
3
+$62.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.31M

Top Sells

1
+$380M
2
+$318M
3
+$212M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 27.44%
3,671,190
-4,121,856
2
$147M 21.41%
+1,814,580
3
$64.1M 9.31%
+575,651
4
$62.3M 9.06%
+948,140
5
$59.2M 8.6%
964,020
-5,181,132
6
$39.2M 5.69%
132,880
7
$38.5M 5.6%
302,676
+262,990
8
$26.2M 3.81%
272,523
-10,985
9
$22.7M 3.3%
77,528
-50,592
10
$14.2M 2.07%
910,270
11
$8.58M 1.25%
64,410
12
$6.88M 1%
44,260
13
$6.31M 0.92%
+69,300
14
$3.62M 0.53%
+84,250
15
$62K 0.01%
360
-2,206,920
16
$37K 0.01%
1,010
17
– –
-648,911
18
– –
-191,400
19
– –
-1,156
20
– –
-435,773
21
– –
-752,299