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
$1.2B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.48M
3
+$2.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.13M

Top Sells

1
+$9.45M
2
+$6.64M
3
+$3.73M
4
WPXP
WPX Energy, Inc.
WPXP
+$2.66M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.59M

Sector Composition

1 Financials 0.86%
2 Healthcare 0.6%
3 Technology 0.59%
4 Communication Services 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.04%
3,309
-304
77
$471K 0.04%
2,500
-5
78
$461K 0.04%
3,447
-18
79
$453K 0.04%
22,494
-28
80
$451K 0.04%
1,524
-232
81
$442K 0.04%
2,546
-198
82
$437K 0.04%
4,866
-4
83
$433K 0.04%
3,798
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84
$427K 0.04%
23,160
-30
85
$420K 0.04%
2,062
-2
86
$390K 0.03%
3,743
-5
87
$385K 0.03%
7,173
-1,110
88
$383K 0.03%
5,444
-6
89
$381K 0.03%
2,212
-2
90
$380K 0.03%
3,939
-5
91
$376K 0.03%
6,546
-7
92
$375K 0.03%
2,082
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93
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6,593
-11
94
$369K 0.03%
9,260
-2,011
95
$366K 0.03%
1,856
-3
96
$355K 0.03%
7,010
-666
97
$345K 0.03%
1,814
-2
98
$343K 0.03%
2,325
-2
99
$342K 0.03%
4,078
-1,705
100
$327K 0.03%
3,036
-4
2 3
4
5 6