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
$1.09B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.76M
3
+$4.16M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.63M

Top Sells

1
+$6.94M
2
+$4.59M
3
+$2.04M
4
SRCLP
Stericycle, Inc
SRCLP
+$1.94M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.66M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Industrials 0.52%
4 Technology 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.02%
3,948
-55
127
$212K 0.02%
1,594
-21
128
$208K 0.02%
+144
129
$207K 0.02%
3,946
-42
130
$206K 0.02%
3,068
-40
131
$201K 0.02%
+3,092
132
$200K 0.02%
+2,079
133
$200K 0.02%
6,762
-84
134
$194K 0.02%
15,858
-197
135
$147K 0.01%
8,272
-108
136
– –
-36,010
137
– –
-829
138
– –
0
139
– –
-104,005
140
– –
-8,371
141
– –
0
2 3 4 5
6