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
$30.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$788K
2 +$249K
3 +$178K
4
KNOP icon
KNOT Offshore Partners
KNOP
+$106K
5
OCIP
OCI Partners LP
OCIP
+$59.4K

Top Sells

No sells this quarter

Sector Composition

1 Materials 16.08%
2 Real Estate 13.68%
3 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.16M 13.68%
101,325
+6,075
2
$3.02M 9.95%
184,437
+6,441
3
$2.53M 8.33%
97,900
+6,900
4
$1.78M 5.86%
21,322
+526
5
$788K 2.59%
+9,650
6
$573K 1.89%
75,705
+7,843