BSP

Benefit Street Partners Portfolio holdings

AUM $86.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.61M
3
+$3.51M
4
CF icon
CF Industries
CF
+$2.71M
5
AES icon
AES
AES
+$1.99M

Top Sells

1
+$11.2M
2
+$8.02M
3
+$5.34M
4
LNG icon
Cheniere Energy
LNG
+$3.42M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.2M

Sector Composition

1 Energy 47.7%
2 Materials 10.46%
3 Communication Services 6.7%
4 Consumer Discretionary 6.2%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.34%
12,500
+10,000
27
$696K 0.32%
15,000
28
$641K 0.29%
54,700
29
$549K 0.25%
+55,000
30
$515K 0.24%
+45,951
31
$501K 0.23%
+16,000
32
$476K 0.22%
+15,000
33
$466K 0.21%
+28,000
34
$399K 0.18%
240,541
35
$379K 0.17%
+15,600
36
$131K 0.06%
59,785
37
$89K 0.04%
24,433
-50
38
$1K ﹤0.01%
+318
39
– –
-10,000
40
– –
0
41
– –
-200,000
42
– –
-984,458
43
– –
-98,493
44
– –
-200,000
1
2