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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$15.8M
3 +$13.8M
4
HESM icon
Hess Midstream
HESM
+$11.9M
5
HEP
Holly Energy Partners, L.P.
HEP
+$8.95M

Top Sells

No sells this quarter

Sector Composition

1 Energy 65.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.7M 18.22%
+422,209
2
$15.8M 12.65%
+654,233
3
$13.8M 11.1%
+1,181,404
4
$11.9M 9.52%
+397,655
5
$8.95M 7.18%
+492,419
6
$8.81M 7.07%
+487,159