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
$1.2B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.48M
3
+$2.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.13M

Top Sells

1
+$9.45M
2
+$6.64M
3
+$3.73M
4
WPXP
WPX Energy, Inc.
WPXP
+$2.66M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.59M

Sector Composition

1 Financials 0.86%
2 Healthcare 0.6%
3 Technology 0.59%
4 Communication Services 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.07%
24,635
52
$827K 0.07%
16,540
53
$793K 0.07%
13,076
-18
54
$771K 0.06%
8,377
-26
55
$756K 0.06%
7,395
-10
56
$729K 0.06%
13,754
-877
57
$725K 0.06%
15,690
-24
58
$672K 0.06%
12,355
-625
59
$671K 0.06%
8,056
-1,119
60
$649K 0.05%
14,706
-25
61
$616K 0.05%
20,987
-65
62
$587K 0.05%
12,855
-23
63
$585K 0.05%
21,992
64
$582K 0.05%
9,601
-1,019
65
$553K 0.05%
2,219
-3
66
$549K 0.05%
14,299
-1,036
67
$533K 0.04%
7,590
68
$523K 0.04%
7,331
-11
69
$521K 0.04%
8,059
-24
70
$519K 0.04%
8,654
71
$516K 0.04%
4,290
-7
72
$509K 0.04%
10,722
-19
73
$508K 0.04%
22,060
-65,968
74
$508K 0.04%
4,050
-17
75
$503K 0.04%
4,814
-186
1 2
3
4 5