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
$1.39B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$5.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.89M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.62M

Top Sells

1
+$20M
2
+$7.59M
3
+$6.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.48M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.77M

Sector Composition

1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.18%
+51,478
27
$2.48M 0.18%
+72,826
28
$2.38M 0.17%
23,020
29
$2.26M 0.16%
58,434
+45,483
30
$1.99M 0.14%
+103,282
31
$1.99M 0.14%
+40,000
32
$1.96M 0.14%
+29,783
33
$1.93M 0.14%
19,540
-4,410
34
$1.85M 0.13%
36,315
-555
35
$1.74M 0.13%
36,110
36
$1.65M 0.12%
33,200
37
$1.63M 0.12%
10,725
-4
38
$1.62M 0.12%
5,497
-2
39
$1.52M 0.11%
23,718
-10
40
$1.21M 0.09%
8,685
41
$1.1M 0.08%
3,606
-1
42
$1.04M 0.08%
4,070
-2
43
$981K 0.07%
5,989
-2
44
$939K 0.07%
19,135
+9,135
45
$921K 0.07%
6,799
-2
46
$911K 0.07%
23,555
-10
47
$847K 0.06%
3,488
-1
48
$844K 0.06%
2,269
-1
49
$786K 0.06%
3,711
-1
50
$771K 0.06%
4,184
-1
1
2
3 4 5