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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
$1.09B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.76M
3
+$4.16M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.63M

Top Sells

1
+$6.94M
2
+$4.59M
3
+$2.04M
4
SRCLP
Stericycle, Inc
SRCLP
+$1.94M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.66M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Industrials 0.52%
4 Technology 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.08%
26,053
-297
52
$783K 0.07%
5,504
-71
53
$782K 0.07%
18,660
-220
54
$772K 0.07%
8,592
-109
55
$752K 0.07%
8,601
-109
56
$681K 0.06%
16,540
57
$681K 0.06%
22,141
-281
58
$668K 0.06%
4,624
-59
59
$606K 0.06%
4,320
-42
60
$605K 0.06%
11,635
-147
61
$596K 0.05%
4,636
-46
62
$596K 0.05%
13,504
-181
63
$562K 0.05%
13,252
-183
64
$555K 0.05%
8,169
65
$550K 0.05%
+6,978
66
$501K 0.05%
32,014
-14,058
67
$491K 0.05%
4,511
-50
68
$482K 0.04%
4,612
-58
69
$480K 0.04%
7,987
+3,293
70
$477K 0.04%
7,500
-98
71
$465K 0.04%
14,680
-55
72
$462K 0.04%
12,192
-152
73
$461K 0.04%
11,760
-138
74
$457K 0.04%
4,450
-69
75
$441K 0.04%
+8,153
1 2
3
4 5