SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
This Quarter Return
-0.3%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-44%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$1.46M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$12.8M |
| 2 |
Enterprise Products Partners
EPD
|
$12.2M |
| 3 |
Kinder Morgan
KMI
|
$8.96M |
| 4 |
Hess Midstream
HESM
|
$7.51M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$118K |
Sector Composition
| 1 | Energy | 27.36% |
| 2 | Real Estate | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
1
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.28M | 15.6% |
447,645
-6,400
| -1% | -$118K |
|
|
2
Annaly Capital Management
NLY
$13.4B
| $6.53M | 12.3% |
326,259
+73,000
| +29% | +$1.46M |
|
3
Scorpio Tankers
STNG
$2.58B
| $6.24M | 11.76% |
132,209
| – | – |
|
|
4
Enterprise Products Partners
EPD
$69.1B
| – | – |
-470,390
| Closed | -$12.2M |
|
|
5
Hess Midstream
HESM
$5.43B
| – | – |
-259,475
| Closed | -$7.51M |
|
|
6
Kinder Morgan
KMI
$59.2B
| – | – |
-511,720
| Closed | -$8.96M |
|
|
7
Plains All American Pipeline
PAA
$12.5B
| – | – |
-1,028,132
| Closed | -$12.8M |
|