SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
1-Year Return
18.16%
This Quarter Return
-2.56%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
-$2.46M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
KNOT Offshore Partners
KNOP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$14.2B
| $3.57M | 18.76% |
95,250
| – | – |
|
|
2
KNOT Offshore Partners
KNOP
$288M
| $2.4M | 12.6% |
177,996
+69,600
| +64% | +$939K |
|
|
SIRE
3
DELISTED
Sisecam Resources LP
SIRE
| $2.03M | 10.66% |
91,000
| – | – |
|
4
CVR Partners
UAN
$930M
| $1.67M | 8.75% |
20,796
| – | – |
|
|
OCIP
5
DELISTED
OCI Partners LP
OCIP
| $484K | 2.54% |
67,862
| – | – |
|