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
$999M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.62M
3
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.41M

Top Sells

1
+$4.24M
2
+$4.09M
3
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$324K

Sector Composition

1 Industrials 0.87%
2 Financials 0.73%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.02%
+23,950
127
$142K 0.01%
16,055
+243
128
$138K 0.01%
5,587
+97
129
– –
0
130
– –
-783
131
– –
-3,529
132
– –
-3,316
133
– –
-10,500
134
– –
-117,390
135
– –
0
136
– –
-7,848
137
– –
-2,480
138
– –
-10,304
2 3 4 5
6