Instuitional Investor - Simonbaker & Partners Llc

Fund Profile
Filing Period:
Fund Name: Simonbaker & Partners Llc
Portfolio Value $11,547,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 31,612 $1,485,000 12.86%
2. IEF 2,905 $771,000 6.67%
3. IEF 5,155 $618,000 5.35%
4. IEF 6,293 $544,000 4.71%
5. FPAY 155,570 $470,000 4.07%