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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
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$5.48M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.4M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.16M

Top Sells

1
+$6.51M
2
+$4.09M
3
+$2.08M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.52M

Sector Composition

1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.06%
25,025
-59
52
$668K 0.06%
2,837
-11
53
$653K 0.05%
10,968
-30
54
$648K 0.05%
11,984
-30
55
$645K 0.05%
20,005
-3,995
56
$639K 0.05%
5,167
57
$619K 0.05%
3,968
-136
58
$582K 0.05%
5,615
-405
59
$561K 0.05%
6,134
-17
60
$521K 0.04%
22,012
-76
61
$517K 0.04%
6,406
-21
62
$510K 0.04%
8,200
-3,472
63
$502K 0.04%
1,318
-6
64
$498K 0.04%
10,612
-67
65
$492K 0.04%
2,934
-8
66
$489K 0.04%
6,161
-31
67
$474K 0.04%
5,647
-77,738
68
$459K 0.04%
+11,909
69
$444K 0.04%
3,616
-14
70
$432K 0.04%
5,407
-11
71
$431K 0.04%
3,492
-11
72
$429K 0.04%
3,850
+1,232
73
$416K 0.03%
1,525
-8
74
$408K 0.03%
2,153
-8
75
$405K 0.03%
1,520
-3
1 2
3
4 5