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
$1.09B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.69M
3
+$2.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.34M

Top Sells

1
+$6.47M
2
+$3.44M
3
+$3.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$2.96M

Sector Composition

1 Financials 0.81%
2 Industrials 0.54%
3 Technology 0.53%
4 Healthcare 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.07%
16,540
52
$751K 0.07%
8,321
-280
53
$748K 0.07%
14,069
+2,434
54
$742K 0.07%
4,546
-78
55
$722K 0.07%
8,577
-15
56
$706K 0.06%
31,962
-52
57
$696K 0.06%
21,706
-435
58
$695K 0.06%
18,620
-40
59
$679K 0.06%
4,227
-93
60
$661K 0.06%
+24,892
61
$607K 0.06%
4,538
-98
62
$606K 0.06%
12,425
+4,272
63
$581K 0.05%
15,984
+3,792
64
$579K 0.05%
6,965
-13
65
$550K 0.05%
13,229
-23
66
$538K 0.05%
9,791
-3,713
67
$534K 0.05%
4,604
-8
68
$508K 0.05%
7,487
-13
69
$499K 0.05%
8,169
70
$496K 0.05%
4,216
-234
71
$480K 0.04%
7,987
72
$465K 0.04%
+10,547
73
$458K 0.04%
4,383
-128
74
$451K 0.04%
8,240
-14
75
$443K 0.04%
14,655
-25
1 2
3
4 5