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
$27.9M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$788K
2 +$675K
3 +$573K
4
KNOP icon
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 Change
in Stake
Capital Flow
1
$4.49M 16.09%
101,325
2
$3.19M 11.43%
171,737
-12,700
3
$2.07M 7.42%
73,816
-24,084
4
$1.74M 6.25%
21,322
5
-9,650
6
-75,705