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
101
$305K 0.02%
4,182
-2
102
$296K 0.02%
8,109
-4
103
$293K 0.02%
3,284
-1
104
$279K 0.02%
551
105
$277K 0.02%
2,162
-1
106
$273K 0.02%
4,315
-2
107
$272K 0.02%
1,529
-1
108
$272K 0.02%
+729
109
$272K 0.02%
+1,916
110
$260K 0.02%
818
111
$257K 0.02%
985
112
$249K 0.02%
+1,131
113
$246K 0.02%
+8,418
114
$245K 0.02%
+12,211
115
$244K 0.02%
869
116
$244K 0.02%
659
117
$244K 0.02%
1,503
118
$242K 0.02%
1,267
119
$241K 0.02%
+2,955
120
$237K 0.02%
8,571
-4
121
$235K 0.02%
1,763
-1
122
$232K 0.02%
5,480
-3
123
$232K 0.02%
+1,218
124
$231K 0.02%
+2,536
125
$230K 0.02%
+2,961
3 4
5
6 7