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
$1.39B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$5.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.89M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.62M

Top Sells

1
+$20M
2
+$7.59M
3
+$6.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.48M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.77M

Sector Composition

1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.03%
3,366
-1
77
$440K 0.03%
7,690
-27,190
78
$438K 0.03%
1,713
-1
79
$436K 0.03%
9,390
80
$429K 0.03%
18,854
-8
81
$422K 0.03%
892
82
$411K 0.03%
10,522
-5
83
$404K 0.03%
1,821
84
$398K 0.03%
877
85
$390K 0.03%
1,798
-1
86
$385K 0.03%
3,553
-2
87
$382K 0.03%
3,234
-1
88
$381K 0.03%
+3,636
89
$375K 0.03%
5,361
-2
90
$359K 0.03%
5,884
-3
91
$359K 0.03%
2,695
-1
92
$338K 0.02%
4,457
-2
93
$337K 0.02%
2,852
-1
94
$332K 0.02%
1,568
-1
95
$332K 0.02%
5,784
-3
96
$330K 0.02%
629
97
$323K 0.02%
7,152
-6
98
$321K 0.02%
1,157
99
$311K 0.02%
+3,533
100
$306K 0.02%
2,202
-1
2 3
4
5 6