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
$53.1M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$8.96M
4
HESM icon
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 Change
in Stake 		Capital Flow
HEP
1
DELISTED
Holly Energy Partners, L.P.
HEP
$8.28M 15.6%
447,645
-6,400
NLY icon
2
Annaly Capital Management
NLY
$13.4B
$6.53M 12.3%
326,259
+73,000
STNG icon
3
Scorpio Tankers
STNG
$2.93B
$6.24M 11.76%
132,209
EPD icon
4
Enterprise Products Partners
EPD
$65.4B
– –
-470,390
HESM icon
5
Hess Midstream
HESM
$4.28B
– –
-259,475
KMI icon
6
Kinder Morgan
KMI
$60.8B
– –
-511,720
PAA icon
7
Plains All American Pipeline
PAA
$11.2B
– –
-1,028,132