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
$1.09B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.69M
3
+$2.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.34M

Top Sells

1
+$6.47M
2
+$3.44M
3
+$3.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$2.96M

Sector Composition

1 Financials 0.81%
2 Industrials 0.54%
3 Technology 0.53%
4 Healthcare 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.04%
11,051
-709
77
$421K 0.04%
2,271
-54
78
$421K 0.04%
22,979
-40
79
$412K 0.04%
7,333
-12
80
$387K 0.04%
8,023
-182
81
$381K 0.03%
2,605
-4
82
$365K 0.03%
3,531
-82
83
$364K 0.03%
2,103
-49
84
$362K 0.03%
2,561
-4
85
$349K 0.03%
3,378
-71
86
$334K 0.03%
3,965
-8
87
$332K 0.03%
6,739
-127
88
$328K 0.03%
9,442
-216
89
$325K 0.03%
3,102
-5
90
$320K 0.03%
4,105
-5
91
$314K 0.03%
5,551
-134
92
$311K 0.03%
1,477
-3
93
$309K 0.03%
8,284
-18
94
$291K 0.03%
5,762
-12
95
$289K 0.03%
4,088
-87
96
$283K 0.03%
1,896
-45
97
$280K 0.03%
+16,885
98
$279K 0.03%
3,904
-7
99
$279K 0.03%
3,827
-7
100
$275K 0.03%
7,290
-14
2 3
4
5 6