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
$1.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.1M

Top Sells

1
+$18.3M
2
+$4.27M
3
+$3.82M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

1 Technology 0.92%
2 Financials 0.52%
3 Consumer Discretionary 0.51%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.03%
1,569
-708
77
$347K 0.02%
5,363
-5
78
$342K 0.02%
7,158
-45
79
$341K 0.02%
+629
80
$333K 0.02%
6,808
-1,159
81
$318K 0.02%
10,527
-10
82
$312K 0.02%
2,853
-3
83
$310K 0.02%
2,163
-2
84
$303K 0.02%
1,157
-1
85
$303K 0.02%
551
-229
86
$292K 0.02%
3,367
-3
87
$287K 0.02%
14,651
-14
88
$284K 0.02%
+1,592
89
$275K 0.02%
5,887
-6
90
$268K 0.02%
4,317
-4
91
$267K 0.02%
1,764
-2
92
$264K 0.02%
2,203
-2
93
$257K 0.02%
4,184
-3,047
94
$251K 0.02%
4,459
-4
95
$251K 0.02%
+2,170
96
$247K 0.02%
1,437
-2
97
$244K 0.02%
+1,530
98
$240K 0.02%
+5,787
99
$237K 0.02%
659
100
$231K 0.02%
+869
2 3
4
5 6