SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.13%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$15.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
21.3%
Holding
333
New
17
Increased
23
Reduced
87
Closed
15

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.49M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$2.69M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.35M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$2.34M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.44M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$3.26M
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 Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
– –
-2,223
Closed -$201K
ARE.PRD
152
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-75,000
Closed -$2.67M
FCAM
153
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-46,286
Closed -$2.96M
3 4 5 6
7