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

Top Buys

1
+$4.09M
2
+$4.06M
3
+$3.41M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.34M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.11M

Top Sells

1
+$11.4M
2
+$4.11M
3
+$1.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$919K

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
101
– –
-992
102
– –
-2,210
103
– –
-1,474
1 2 3 4
5