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
$1.36B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.07M
3
+$3.6M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.43M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.24M

Top Sells

1
+$11.8M
2
+$4.12M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.16M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$918K

Sector Composition

1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.03%
4,255
-6
77
$343K 0.03%
2,327
-2
78
$326K 0.02%
365
79
$313K 0.02%
4,164
-4
80
$312K 0.02%
603
81
$303K 0.02%
7,249
-5
82
$286K 0.02%
809
83
$276K 0.02%
473
84
$271K 0.02%
3,502
-3
85
$263K 0.02%
1,273
-1
86
$257K 0.02%
2,673
-2
87
$255K 0.02%
535
88
$237K 0.02%
527
89
$235K 0.02%
2,265
-2
90
$233K 0.02%
1,980
-2
91
$232K 0.02%
+855
92
$229K 0.02%
3,122
-2
93
$219K 0.02%
4,877
-4
94
$219K 0.02%
352
95
$213K 0.02%
+657
96
$205K 0.02%
+921
97
$205K 0.02%
+289
98
$200K 0.01%
+480
99
$60K ﹤0.01%
14,121
-12
100
– –
-1,285
1 2 3
4
5