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
$1.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.1M

Top Sells

1
+$18.3M
2
+$4.27M
3
+$3.82M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

1 Technology 0.92%
2 Financials 0.52%
3 Consumer Discretionary 0.51%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.14%
23,020
27
$1.91M 0.14%
36,870
+24,380
28
$1.79M 0.13%
36,110
+6,225
29
$1.57M 0.11%
33,200
+13,800
30
$1.5M 0.11%
5,499
-4
31
$1.49M 0.11%
23,728
-20
32
$1.36M 0.1%
10,729
-9
33
$1.17M 0.08%
8,685
34
$958K 0.07%
3,607
-6
35
$946K 0.07%
6,801
-15
36
$943K 0.07%
4,072
+420
37
$943K 0.07%
5,991
-14
38
$817K 0.06%
3,489
-3
39
$811K 0.06%
3,712
-2
40
$797K 0.06%
2,270
-2
41
$757K 0.05%
4,185
-4
42
$715K 0.05%
23,565
-60
43
$691K 0.05%
18,792
-1,081
44
$675K 0.05%
51,720
-80
45
$663K 0.05%
11,274
-9
46
$596K 0.04%
13,232
47
$576K 0.04%
2,763
-2
48
$565K 0.04%
10,778
-9
49
$560K 0.04%
5,110
-37
50
$550K 0.04%
1,543
-1,135
1
2
3 4 5