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

Top Buys

1
+$3.52M
2
+$2.84M
3
+$2.53M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.36M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.33M

Top Sells

1
+$6.97M
2
+$3.44M
3
+$3.25M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Sector Composition

1 Financials 0.81%
2 Industrials 0.55%
3 Healthcare 0.53%
4 Technology 0.52%
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%
8,258
-14
138
– –
-3,125
139
– –
-2,624
140
– –
-47,602
141
– –
-8,491
142
– –
-9,072
143
– –
0
144
– –
-1,982
145
– –
-5,437
146
– –
-28,817
147
– –
-87,020
148
– –
-6,762
149
– –
-25,013
150
– –
-3,092
3 4 5
6
7