SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.94%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.48%
Holding
339
New
12
Increased
21
Reduced
96
Closed
8

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$3.54M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
AGN.PRA
Allergan plc.
AGN.PRA
$9.45M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.64M
3
BKHU
Black Hills Corporation
BKHU
$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 Shares
Change % 		Capital Flow
HEZU icon
151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-86,043
Closed -$2.59M
AIG icon
152
American International
AIG
$45.1B
– –
-3,316
Closed -$203K
NXPI icon
153
NXP Semiconductors
NXPI
$57.5B
– –
-2,152
Closed -$244K
3 4 5 6
7