SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
This Quarter Return
+2.51%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(-16%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
KNOT Offshore Partners
KNOP
|
$423K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$957 |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Real Estate | 18.48% |
| 3 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KNOT Offshore Partners
KNOP
$291M
| $4.48M | 20.47% |
189,653
+17,916
| +10% | +$423K |
|
|
2
Annaly Capital Management
NLY
$13.5B
| $4.04M | 18.48% |
405,204
-96
| -0% | -$957 |
|
3
CVR Partners
UAN
$948M
| $1.28M | 5.86% |
213,218
| – | – |
|