SiM Dynamic Allocation Equity Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.54 4.54
Stocks 67.09 67.09
Bonds 7.17 7.17
Other 0.13 0.13
Foreign Bonds 1.84 1.84
Foreign Stocks 15.03 15.03
Convertible 2.08 2.08
Preferred 2.12 2.12

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Vanguard Growth ETF 9.03
iShares Russell 1000 Growth 8.64
Vanguard Value ETF 8.52
iShares Russell 1000 Value 6.95
iShares MSCI EAFE 6.94
iShares Russell 2000 Growth 5.64
iShares Cohen & Steers REIT 4.83
iShares Russell Mid-Cap Growth 4.74
iShares Russell 2000 Value 4.69
iShares MSCI Emerging Markets 4.67

Bond Ratings (%)

Updated 12.31.2013

Sector SDEAX
AAA 1.28
AA 32.78
A 16.77
BBB 19.02
BB 12.41
B 10.58
Below B 3.88
Other 3.28

See Also:

Top Strategic Income Management, LLC Funds