Portfolio as of 3-10-17 (Excel)
Last week, SMIF's portfolio performed in-line with the benchmark, lagging by 1 basis point. Our equity section under-performed the benchmark by 35 bps, due primarily to Hasbro's -4.38% decline, while our fixed income section beat the benchmark by 14 bps driven by HYG's correlation with the equity rally.
(Performance attribution will be discussed in meeting)
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