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
$1.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.1M

Top Sells

1
+$18.3M
2
+$4.27M
3
+$3.82M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

1 Technology 0.92%
2 Financials 0.52%
3 Consumer Discretionary 0.51%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.04%
9,942
-47
52
$525K 0.04%
6,710
-6
53
$518K 0.04%
12,951
-69,451
54
$507K 0.04%
11,313
-9
55
$504K 0.04%
3,405
-9
56
$503K 0.04%
4,350
-10
57
$502K 0.04%
9,864
-600
58
$492K 0.04%
1,301
-1
59
$483K 0.03%
2,449
-2
60
$465K 0.03%
2,024
-2
61
$463K 0.03%
2,154
-2
62
$462K 0.03%
9,250
-8
63
$455K 0.03%
30,249
-426
64
$454K 0.03%
5,257
65
$449K 0.03%
892
66
$427K 0.03%
+1,821
67
$412K 0.03%
9,390
68
$409K 0.03%
18,862
-17
69
$407K 0.03%
877
70
$404K 0.03%
10,000
-1,310
71
$383K 0.03%
1,799
-2
72
$381K 0.03%
3,555
-4
73
$381K 0.03%
2,696
-2
74
$378K 0.03%
3,235
-2
75
$365K 0.03%
+1,714
1 2
3
4 5