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
$1.34B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.3M
3
+$8.25M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.97M

Top Sells

1
+$10.9M
2
+$5M
3
+$2.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M

Sector Composition

1 Technology 1.38%
2 Financials 0.53%
3 Communication Services 0.48%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.31%
44,961
-27,744
27
$4.06M 0.3%
43,594
+2,203
28
$4.02M 0.3%
76,927
-37,709
29
$3.93M 0.29%
15,710
-15
30
$3.77M 0.28%
155,241
+12,815
31
$2.94M 0.22%
13,383
-12
32
$2.92M 0.22%
15,428
-12
33
$2.72M 0.2%
51,669
+5,290
34
$2.65M 0.2%
54,250
+14,045
35
$2.31M 0.17%
3,939
-3
36
$1.8M 0.13%
43,800
-21,390
37
$1.53M 0.11%
20,261
-13
38
$1.5M 0.11%
6,461
-5
39
$1.29M 0.1%
19,236
+2,040
40
$1.22M 0.09%
2,698
-2
41
$1.14M 0.08%
8,685
42
$1.12M 0.08%
13,232
43
$886K 0.07%
2,195
-3
44
$873K 0.07%
3,642
-5
45
$844K 0.06%
921
46
$813K 0.06%
4,852
-3
47
$749K 0.06%
1,480
48
$744K 0.06%
4,020
49
$730K 0.05%
16,606
-9
50
$698K 0.05%
2,209
-1
1
2
3 4 5