SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
1-Year Return
18.16%
This Quarter Return
+3.25%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
-$2.5M
(-8.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-71.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$788K |
| 2 |
SIRE
Sisecam Resources LP
SIRE
|
+$675K |
| 3 |
OCIP
OCI Partners LP
OCIP
|
+$573K |
| 4 |
KNOT Offshore Partners
KNOP
|
+$236K |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Materials | 13.67% |
| 3 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$14.2B
| $4.49M | 16.09% |
101,325
| – | – |
|
|
2
KNOT Offshore Partners
KNOP
$283M
| $3.19M | 11.43% |
171,737
-12,700
| -7% | -$236K |
|
|
SIRE
3
DELISTED
Sisecam Resources LP
SIRE
| $2.07M | 7.42% |
73,816
-24,084
| -25% | -$675K |
|
4
CVR Partners
UAN
$922M
| $1.74M | 6.25% |
21,322
| – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-9,650
| Closed | -$788K |
|
|
OCIP
6
DELISTED
OCI Partners LP
OCIP
| – | – |
-75,705
| Closed | -$573K |
|