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
$95.1M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$430K

Top Sells

1
+$16.3M
2
+$4.76M
3
+$4M
4
PAA icon
Plains All American Pipeline
PAA
+$1.91M
5
HEP
Holly Energy Partners, L.P.
HEP
+$667K

Sector Composition

1 Energy 59.75%
2 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.49%
1,028,132
-153,272
2
$12.2M 12.81%
470,390
-183,843
3
$8.96M 9.42%
511,720
+24,561
4
$7.89M 8.3%
454,045
-38,374
5
$7.51M 7.9%
259,475
-138,180
6
$7.44M 7.83%
132,209
-290,000
7
$4.84M 5.09%
+253,259