SIM

Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
-$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.92M
3
+$2.06M

Top Sells

1
+$1.54M

Sector Composition

1 Energy 46.36%
2 Real Estate 15.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
1
DELISTED
Holly Energy Partners, L.P.
HEP
$8.29M 15.91%
377,730
-69,915
NLY icon
2
Annaly Capital Management
NLY
$13.4B
$8.19M 15.72%
435,640
+109,381
STNG icon
3
Scorpio Tankers
STNG
$2.93B
$7.16M 13.73%
132,209
MPLX icon
4
MPLX
MPLX
$49.9B
$4.79M 9.2%
+134,800
KNOP icon
5
KNOT Offshore Partners
KNOP
$309M
$3.92M 7.52%
+573,880