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
$1.39B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$5.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.89M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.62M

Top Sells

1
+$20M
2
+$7.59M
3
+$6.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.48M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.77M

Sector Composition

1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.05%
7,524
+5,047
52
$690K 0.05%
51,680
-40
53
$681K 0.05%
18,784
-8
54
$679K 0.05%
13,232
55
$657K 0.05%
11,269
-5
56
$642K 0.05%
12,808
+6,000
57
$613K 0.04%
5,108
-2
58
$609K 0.04%
2,762
-1
59
$593K 0.04%
9,246
-4
60
$586K 0.04%
11,308
-5
61
$582K 0.04%
10,773
-5
62
$572K 0.04%
16,238
-106,972
63
$549K 0.04%
1,542
-1
64
$523K 0.04%
9,938
-4
65
$513K 0.04%
11,215
-79,835
66
$502K 0.04%
9,864
67
$500K 0.04%
2,023
-1
68
$494K 0.04%
6,707
-3
69
$488K 0.04%
2,448
-1
70
$486K 0.04%
4,349
-1
71
$483K 0.03%
2,153
-1
72
$482K 0.03%
3,403
-2
73
$464K 0.03%
28,716
-1,533
74
$458K 0.03%
1,301
75
$453K 0.03%
5,257
1 2
3
4 5