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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.96M
3
+$4.86M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M

Top Sells

1
+$14.6M
2
+$6.29M
3
+$5.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.4M

Sector Composition

1 Technology 1.34%
2 Financials 0.47%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.22%
15,451
-14
27
$2.71M 0.21%
65,190
-346,395
28
$2.59M 0.2%
13,404
-15
29
$2.59M 0.2%
46,379
-940
30
$1.99M 0.15%
3,944
-2
31
$1.38M 0.11%
40,576
-32
32
$1.2M 0.09%
8,685
33
$1.1M 0.08%
2,701
-2
34
$1.04M 0.08%
6,470
35
$989K 0.08%
13,232
36
$852K 0.07%
4,212
-5
37
$801K 0.06%
4,858
-4
38
$783K 0.06%
921
39
$754K 0.06%
1,481
40
$701K 0.05%
4,020
41
$666K 0.05%
736
42
$661K 0.05%
16,624
-13
43
$647K 0.05%
6,429
-56,181
44
$601K 0.05%
4,111
-4
45
$581K 0.04%
2,212
-1
46
$528K 0.04%
6,019
-7
47
$527K 0.04%
2,233
-1
48
$526K 0.04%
4,251
-4
49
$510K 0.04%
3,609
-4
50
$474K 0.04%
1,512
1
2
3 4