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
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$5.42M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.84M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.25M

Top Sells

1
+$6.53M
2
+$4.09M
3
+$2.09M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.54M

Sector Composition

1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.03%
+3,716
77
$386K 0.03%
+2,422
78
$386K 0.03%
2,135
-8
79
$385K 0.03%
7,954
-22
80
$375K 0.03%
1,978
-10
81
$352K 0.03%
4,615
-10
82
$351K 0.03%
6,145
-17
83
$340K 0.03%
3,219
-9
84
$333K 0.03%
1,376
-8
85
$323K 0.03%
6,091
-14
86
$319K 0.03%
8,004
-27
87
$312K 0.03%
3,419
-6
88
$307K 0.03%
5,723
-16
89
$305K 0.03%
2,605
-6
90
$302K 0.03%
9,990
-30
91
$299K 0.03%
1,901
-4
92
$297K 0.02%
18,932
-39
93
$295K 0.02%
+838
94
$294K 0.02%
65,440
-160
95
$293K 0.02%
5,673
-15
96
$288K 0.02%
+9,477
97
$278K 0.02%
1,607
-4
98
$272K 0.02%
3,407
-10
99
$256K 0.02%
7,866
-60
100
$249K 0.02%
+6,059
2 3
4
5 6