SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.69M
3
+$2.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.34M

Top Sells

1
+$6.47M
2
+$3.44M
3
+$3.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$2.96M

Sector Composition

1 Financials 0.81%
2 Industrials 0.54%
3 Technology 0.53%
4 Healthcare 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.32%
50,180
-39
27
$3.04M 0.28%
44,482
+1,112
28
$2.72M 0.25%
1,925
+40
29
$2.69M 0.25%
+89,245
30
$2.64M 0.24%
38,945
-29,630
31
$2.63M 0.24%
+110,000
32
$2.41M 0.22%
58,345
+2,100
33
$2.35M 0.22%
+100,595
34
$2.32M 0.21%
+30,777
35
$2.19M 0.2%
24,789
36
$1.9M 0.17%
30,000
37
$1.73M 0.16%
43,720
-80
38
$1.63M 0.15%
56,360
-9,788
39
$1.58M 0.15%
32,577
-570
40
$1.34M 0.12%
17,405
-30
41
$1.31M 0.12%
16,290
-2,547
42
$1.22M 0.11%
19,627
-330
43
$1.2M 0.11%
13,867
-24
44
$1.18M 0.11%
19,856
-425
45
$991K 0.09%
8,685
46
$907K 0.08%
7,904
-199
47
$898K 0.08%
+22,000
48
$893K 0.08%
5,902
+398
49
$803K 0.07%
6,988
-12
50
$789K 0.07%
25,608
-445
1
2
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