Instuitional Investor - Strategic Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Strategic Investment Management, Llc
Portfolio Value $140,425,961
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fljp Us Equity
1,586,790 $45,572,609 32.45%
2.
Msci Emerging Markets Etf (Ishares Core)
498,303 $24,107,899 17.16%
3.
Ishares Msci Emerging Markets Ex-China Index
348,870 $18,748,274 13.35%
4. GSG 899,100 $18,512,469 13.18%
5.
Msci Eafe Etf (Ishares Core)
169,990 $11,720,811 8.34%