SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
1-Year Return
18.16%
This Quarter Return
+3.47%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$2.59M
(-1.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
35
New
–
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
CVR Partners
UAN
|
$515K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$127K |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$110K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$110K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$96K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$407K |
| 2 |
Vanguard Growth ETF
VUG
|
$338K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$333K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$272K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$250K |
Sector Composition
| 1 | Materials | 5.28% |
| 2 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
26
DELISTED
Terra Nitrogen
TNH
| $2.26M | 1.3% |
15,500
| – | – |
|
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.19M | 1.26% |
28,220
+1,635
| +6% | +$127K |
|
|
SIRE
28
DELISTED
Sisecam Resources LP
SIRE
| $2.06M | 1.19% |
91,000
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.66% |
10,028
-336
| -3% | -$38.2K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.13M | 0.65% |
10,408
-417
| -4% | -$45.2K |
|
|
OCIP
31
DELISTED
OCI Partners LP
OCIP
| $1.1M | 0.63% |
67,862
+6,823
| +11% | +$110K |
|