SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
1-Year Return
18.16%
This Quarter Return
-0.64%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
-$1.96M
(-7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-71.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SIRE
Sisecam Resources LP
SIRE
|
+$2.07M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Energy | 13.84% |
| 3 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$14.2B
| $4.26M | 16.42% |
101,325
| – | – |
|
2
KNOT Offshore Partners
KNOP
$283M
| $3.59M | 13.84% |
171,737
| – | – |
|
3
CVR Partners
UAN
$922M
| $1.13M | 4.36% |
21,322
| – | – |
|
|
SIRE
4
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-73,816
| Closed | -$2.07M |
|