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
$1.2B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.48M
3
+$2.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.13M

Top Sells

1
+$9.45M
2
+$6.64M
3
+$3.73M
4
WPXP
WPX Energy, Inc.
WPXP
+$2.66M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.59M

Sector Composition

1 Financials 0.86%
2 Healthcare 0.6%
3 Technology 0.59%
4 Communication Services 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.21%
51,281
27
$2.41M 0.2%
110,000
28
$2.34M 0.2%
62,295
-32,400
29
$2.32M 0.19%
56,992
+644
30
$2.25M 0.19%
42,660
-3,740
31
$2.02M 0.17%
30,547
+3,387
32
$2M 0.17%
47,268
-4,072
33
$1.77M 0.15%
33,649
+1,752
34
$1.64M 0.14%
19,174
-2,318
35
$1.56M 0.13%
+32,458
36
$1.45M 0.12%
13,571
-28
37
$1.38M 0.12%
17,025
-24
38
$1.21M 0.1%
6,836
-493
39
$1.15M 0.1%
19,680
-340
40
$1.09M 0.09%
18,912
41
$1.07M 0.09%
7,701
-954
42
$1.05M 0.09%
14,078
-7,086
43
$1.05M 0.09%
8,685
44
$926K 0.08%
31,348
-43
45
$908K 0.08%
4,127
-539
46
$908K 0.08%
75,000
47
$882K 0.07%
4,448
-14
48
$873K 0.07%
12,517
+146
49
$854K 0.07%
24,858
-1,698
50
$839K 0.07%
4,426
-627
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