SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.48M
3
+$2.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.13M

Top Sells

1
+$9.45M
2
+$6.64M
3
+$3.73M
4
WPXP
WPX Energy, Inc.
WPXP
+$2.66M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.59M

Sector Composition

1 Financials 0.86%
2 Healthcare 0.6%
3 Technology 0.59%
4 Communication Services 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.02%
5,202
-7
127
$233K 0.02%
1,518
-267
128
$231K 0.02%
1,343
-177
129
$231K 0.02%
1,408
-42
130
$228K 0.02%
3,860
-6
131
$227K 0.02%
1,026
-2
132
$227K 0.02%
+4,567
133
$220K 0.02%
4,035
-5
134
$219K 0.02%
2,036
-232
135
$218K 0.02%
2,751
-963
136
$212K 0.02%
3,438
-5
137
$212K 0.02%
+6,314
138
$209K 0.02%
2,864
-5
139
$209K 0.02%
+5,302
140
$209K 0.02%
+2,850
141
$208K 0.02%
+3,505
142
$203K 0.02%
+1,483
143
$200K 0.02%
1,277
-342
144
$164K 0.01%
+39,139
145
$156K 0.01%
12,518
-20
146
– –
-49,692
147
– –
-50,000
148
– –
-61,365
149
– –
-66,520
150
– –
-3,316
3 4 5
6
7