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
$21.9M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$423K

Top Sells

1 +$957

Sector Composition

1 Energy 20.47%
2 Real Estate 18.48%
3 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.48M 20.47%
189,653
+17,916
2
$4.04M 18.48%
101,301
-24
3
$1.28M 5.86%
21,322