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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.68M
3
+$5.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.9M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.42M

Top Sells

1
+$19.4M
2
+$7.18M
3
+$7.02M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.48M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.83M

Sector Composition

1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.02%
1,031
127
$227K 0.02%
1,328
-1
128
$226K 0.02%
6,660
129
$224K 0.02%
1,761
-1
130
$224K 0.02%
789
131
$224K 0.02%
+1,643
132
$221K 0.02%
11,052
-5
133
$220K 0.02%
+4,729
134
$219K 0.02%
+947
135
$217K 0.02%
+2,866
136
$212K 0.02%
+1,111
137
$211K 0.02%
+6,413
138
$207K 0.01%
7,581
-7,070
139
$206K 0.01%
+3,515
140
$204K 0.01%
+715
141
$202K 0.01%
+523
142
$195K 0.01%
10,420
-4
143
$99K 0.01%
+10,000
144
– –
-1,608
145
– –
-1,592
146
– –
-15,840
147
– –
-1,437
148
– –
-959
149
– –
-20,000
150
– –
-10,000
3 4 5
6
7