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Instuitional Investor - Miller Investment Management, Lp

Fund Profile
Filing Period:
Fund Name: Miller Investment Management, Lp
Portfolio Value $330,270,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 382,355 $111,158 33.66%
2. VWO 1,129,188 $58,774 17.79%
3. CNC 239,677 $34,700 10.5%
4. IEF 289,931 $16,346 4.95%
Spdr Series Trust
347,436 $15,041 4.55%