SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
This Quarter Return
+5.16%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(+60%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$788K |
| 2 |
Annaly Capital Management
NLY
|
$249K |
| 3 |
SIRE
Sisecam Resources LP
SIRE
|
$178K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$13.5B
| $4.16M | 13.68% |
405,300
+24,300
| +6% | +$249K |
|
|
2
KNOT Offshore Partners
KNOP
$295M
| $3.03M | 9.95% |
184,437
+6,441
| +4% | +$106K |
|
|
SIRE
3
DELISTED
Sisecam Resources LP
SIRE
| $2.53M | 8.33% |
97,900
+6,900
| +8% | +$178K |
|
4
CVR Partners
UAN
$945M
| $1.78M | 5.86% |
213,218
+5,257
| +3% | +$43.9K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $788K | 2.59% |
+9,650
| New | +$788K |
|
|
OCIP
6
DELISTED
OCI Partners LP
OCIP
| $573K | 1.89% |
75,705
+7,843
| +12% | +$59.4K |
|