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
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$5.42M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.84M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.25M

Top Sells

1
+$6.53M
2
+$4.09M
3
+$2.09M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.54M

Sector Composition

1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.02%
3,016
-11
102
$236K 0.02%
6,550
103
$229K 0.02%
+1,286
104
$224K 0.02%
+2,300
105
$216K 0.02%
+2,433
106
$214K 0.02%
121
107
$214K 0.02%
+4,691
108
$211K 0.02%
3,264
-11
109
$211K 0.02%
+696
110
$211K 0.02%
+2,568
111
$210K 0.02%
+864
112
$208K 0.02%
+3,126
113
$204K 0.02%
+826
114
$204K 0.02%
+3,038
115
$201K 0.02%
+2,490
116
$200K 0.02%
11,544
-32
117
$119K 0.01%
2,417
-106
118
– –
-3,101
119
– –
-12,206
120
– –
-21,992
121
– –
-1,903
122
– –
-26,940
123
– –
-1,745
124
– –
-5,945
125
– –
-6,751
2 3 4
5
6