SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$52.1M
AUM Growth
-$957K
(-1.8%)
Holding
8
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
|
|
||
2
Annaly Capital Management
NLY
$16.2B
| $8.19M | 15.72% |
435,640
+109,381
|
|
||
3
Scorpio Tankers
STNG
$3.98B
| $7.16M | 13.73% |
132,209
|
|
||
4
MPLX
MPLX
$59.1B
| $4.79M | 9.2% |
+134,800
|
|
||
5
KNOT Offshore Partners
KNOP
$376M
| $3.92M | 7.52% |
+573,880
|
|