SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.84M
3
+$2.53M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.36M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.33M

Top Sells

1
+$6.97M
2
+$3.44M
3
+$3.25M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Sector Composition

1 Financials 0.81%
2 Industrials 0.55%
3 Healthcare 0.53%
4 Technology 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.03%
2,263
-4
102
$272K 0.02%
6,550
103
$269K 0.02%
2,779
-60
104
$266K 0.02%
2,375
-17
105
$263K 0.02%
2,128
-4
106
$262K 0.02%
1,653
-3
107
$260K 0.02%
1,852
-3
108
$256K 0.02%
3,907
-9
109
$255K 0.02%
2,775
-5
110
$254K 0.02%
6,582
-327
111
$253K 0.02%
23,680
-40
112
$252K 0.02%
4,019
-82
113
$251K 0.02%
3,940
-8
114
$250K 0.02%
3,623
-6
115
$247K 0.02%
6,935
-13
116
$247K 0.02%
+1,373
117
$246K 0.02%
8,116
-19
118
$242K 0.02%
1,556
-38
119
$237K 0.02%
+3,263
120
$231K 0.02%
2,927
-115
121
$230K 0.02%
9,954
-261
122
$225K 0.02%
3,063
-5
123
$223K 0.02%
+3,390
124
$223K 0.02%
781
-1
125
$220K 0.02%
3,585
-7
3 4
5
6 7