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
$1.09B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.69M
3
+$2.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.34M

Top Sells

1
+$6.47M
2
+$3.44M
3
+$3.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$2.96M

Sector Composition

1 Financials 0.81%
2 Industrials 0.54%
3 Technology 0.53%
4 Healthcare 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
2,194
-4
127
$212K 0.02%
2,076
-3
128
$208K 0.02%
+1,315
129
$207K 0.02%
+4,124
130
$206K 0.02%
144
131
$206K 0.02%
+945
132
$204K 0.02%
+818
133
$202K 0.02%
2,858
-2,391
134
$201K 0.02%
15,831
-27
135
$200K 0.02%
3,939
-7
136
$154K 0.01%
+12,794
137
$126K 0.01%
5,505
-10
138
– –
-25,013
139
– –
-3,092
140
– –
-75,000
141
– –
-46,286
142
– –
-3,125
143
– –
-2,624
144
– –
-47,602
145
– –
-8,491
146
– –
-9,072
147
– –
0
148
– –
-6,762
149
– –
-1,982
150
– –
-5,437
3 4 5
6
7