SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+2.57%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-61.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
302
New
24
Increased
14
Reduced
73
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
$4.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.09M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.86M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$1.54M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.49% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Staples | 0.33% |