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
$1.36B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.07M
3
+$3.6M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.43M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.24M

Top Sells

1
+$11.8M
2
+$4.12M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.16M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$918K

Sector Composition

1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.04%
2,210
-2
52
$575K 0.04%
2,198
-2
53
$511K 0.04%
7,106
-3
54
$501K 0.04%
1,511
-1
55
$500K 0.04%
3,110
-2
56
$493K 0.04%
998
-1
57
$490K 0.04%
1,986
-2
58
$484K 0.04%
3,703
-3
59
$482K 0.04%
4,248
-3
60
$464K 0.03%
1,146
-1
61
$463K 0.03%
2,345
-1
62
$463K 0.03%
1,437
-1
63
$452K 0.03%
2,369
-1
64
$451K 0.03%
2,232
-1
65
$439K 0.03%
1,443
-1
66
$429K 0.03%
3,763
-2
67
$427K 0.03%
8,019
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68
$418K 0.03%
2,456
-2
69
$414K 0.03%
1,513
-1
70
$414K 0.03%
1,488
-1
71
$390K 0.03%
13,477
-8
72
$388K 0.03%
6,872
-6
73
$386K 0.03%
3,809
74
$354K 0.03%
573
75
$345K 0.03%
546
1 2
3
4 5