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
$1.36B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.07M
3
+$3.6M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.43M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.24M

Top Sells

1
+$11.8M
2
+$4.12M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.16M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$918K

Sector Composition

1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.28%
142,426
-1,785
27
$3.66M 0.27%
15,725
-15
28
$3.04M 0.22%
65,190
29
$2.71M 0.2%
46,379
30
$2.56M 0.19%
15,440
-11
31
$2.5M 0.18%
13,395
-9
32
$2.43M 0.18%
+40,000
33
$2.26M 0.17%
3,942
-2
34
$2.24M 0.16%
+40,205
35
$1.64M 0.12%
20,274
-14
36
$1.24M 0.09%
2,700
-1
37
$1.24M 0.09%
8,685
38
$1.23M 0.09%
+17,196
39
$1.12M 0.08%
6,466
-4
40
$1.05M 0.08%
13,232
41
$865K 0.06%
1,480
-1
42
$841K 0.06%
4,855
-3
43
$816K 0.06%
921
44
$769K 0.06%
3,647
-565
45
$763K 0.06%
4,020
46
$666K 0.05%
4,108
-3
47
$663K 0.05%
6,587
+158
48
$659K 0.05%
16,615
-9
49
$652K 0.05%
736
50
$615K 0.05%
3,607
-2
1
2
3 4 5