SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
This Quarter Return
+7.35%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-1.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$4.79M |
| 2 |
KNOT Offshore Partners
KNOP
|
$3.92M |
| 3 |
Annaly Capital Management
NLY
|
$2.06M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.54M |
Sector Composition
| 1 | Energy | 46.36% |
| 2 | Real Estate | 15.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
1
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.29M | 15.91% |
377,730
-69,915
| -16% | -$1.54M |
|
|
2
Annaly Capital Management
NLY
$13.5B
| $8.19M | 15.72% |
435,640
+109,381
| +34% | +$2.06M |
|
3
Scorpio Tankers
STNG
$2.58B
| $7.16M | 13.73% |
132,209
| – | – |
|
|
4
MPLX
MPLX
$51.9B
| $4.79M | 9.2% |
+134,800
| New | +$4.79M |
|
|
5
KNOT Offshore Partners
KNOP
$295M
| $3.92M | 7.52% |
+573,880
| New | +$3.92M |
|