Weekly Update - February 24, 2018

Portfolio as of 2-24-17 (Excel)

News / Updates

We secured the Bloomberg trade lab (SGMH 2308A) for our Tuesday meetings meaning you will all have weekly access to Bloomberg terminals to help with your research reports.

Portfolio Performance

Last week, SMIF's portfolio out-performed the benchmark by 30 bps. Out-performance was driven by our equity section while our fixed income section was about flat week-over-week.

(Performance attribution will be discussed in meeting)

Disclosure: Information and opinions contained in this post have been obtained or derived from sources believed to be reliable, but no guarantees can be made regarding accuracy of information provided by the original sources. All opinions expressed are subject to change without notice. This information is not tailored to the investment needs of any specific person and is provided for informational purposes only.