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
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$5.42M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.84M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.25M

Top Sells

1
+$6.53M
2
+$4.09M
3
+$2.09M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.54M

Sector Composition

1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.24%
60,896
+544
27
$2.79M 0.23%
31,752
-2,749
28
$2.72M 0.23%
52,911
+37,911
29
$2.41M 0.2%
+46,567
30
$2.31M 0.19%
18,253
+232
31
$2.03M 0.17%
17,253
-43
32
$1.94M 0.16%
90,000
33
$1.71M 0.14%
29,120
-6,920
34
$1.69M 0.14%
35,560
-5,904
35
$1.66M 0.14%
28,553
-99
36
$1.6M 0.13%
18,000
-80
37
$1.42M 0.12%
16,341
-44
38
$1.15M 0.1%
11,387
-41
39
$1.08M 0.09%
8,685
40
$972K 0.08%
5,818
-20
41
$966K 0.08%
+24,338
42
$891K 0.07%
6,391
-15
43
$868K 0.07%
3,513
-8
44
$848K 0.07%
21,007
-48
45
$793K 0.07%
16,540
46
$778K 0.07%
3,887
-9
47
$749K 0.06%
7,189
-33
48
$743K 0.06%
13,830
-36
49
$732K 0.06%
3,816
-12
50
$706K 0.06%
11,928
-32
1
2
3 4 5