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
$1.2B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.48M
3
+$2.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.13M

Top Sells

1
+$9.45M
2
+$6.64M
3
+$3.73M
4
WPXP
WPX Energy, Inc.
WPXP
+$2.66M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.59M

Sector Composition

1 Financials 0.86%
2 Healthcare 0.6%
3 Technology 0.59%
4 Communication Services 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.03%
4,009
-319
102
$325K 0.03%
15,518
-21
103
$319K 0.03%
9,678
-1,326
104
$312K 0.03%
+7,167
105
$310K 0.03%
5,625
-10
106
$299K 0.02%
1,611
-7
107
$294K 0.02%
+60,800
108
$292K 0.02%
7,929
-12
109
$287K 0.02%
18,236
-20
110
$286K 0.02%
2,712
-604
111
$285K 0.02%
3,539
-4
112
$274K 0.02%
3,815
-5
113
$273K 0.02%
7,128
-8
114
$272K 0.02%
1,894
-279
115
$260K 0.02%
6,550
116
$260K 0.02%
2,805
-4
117
$257K 0.02%
3,852
-331
118
$256K 0.02%
802
-121
119
$253K 0.02%
+1,516
120
$249K 0.02%
2,723
-4
121
$248K 0.02%
+4,581
122
$245K 0.02%
765
123
$245K 0.02%
141
124
$245K 0.02%
3,179
-16
125
$242K 0.02%
3,847
-5
3 4
5
6 7