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
$19M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$939K

Top Sells

No sells this quarter

Sector Composition

1 Materials 21.95%
2 Real Estate 18.76%
3 Energy 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 18.76%
95,250
2
$2.4M 12.6%
177,996
+69,600
3
$2.03M 10.66%
91,000
4
$1.67M 8.75%
20,796
5
$484K 2.54%
67,862