SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.62M
3
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.41M

Top Sells

1
+$4.24M
2
+$4.09M
3
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$324K

Sector Composition

1 Industrials 0.87%
2 Financials 0.73%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3.76%
178,578
+17,346
2
$27M 2.7%
32,431
+3,296
3
$23.6M 2.36%
18,156
-117
4
$20M 2%
16,759
-272
5
$16.6M 1.66%
175,355
-3,276
6
$14.9M 1.5%
132,661
+22,046
7
$11.3M 1.14%
54,168
8
$9.07M 0.91%
175,880
-2,615
9
$9.04M 0.91%
202,227
-5,188
10
$8.85M 0.89%
79,097
-457
11
$8.34M 0.84%
68,895
+21,950
12
$7.89M 0.79%
170,667
-4,333
13
$6.94M 0.69%
104,005
-1,755
14
$6.65M 0.67%
222,240
+152,465
15
$6.54M 0.65%
96,501
+7,079
16
$6.16M 0.62%
59,650
17
$5.78M 0.58%
44,471
-1,029
18
$5.63M 0.56%
76,858
-1,437
19
$5.24M 0.52%
103,464
20
$5.06M 0.51%
68,452
-56,903
21
$4.92M 0.49%
109,182
22
$4.66M 0.47%
56,140
-50,235
23
$4.46M 0.45%
32,121
+10,740
24
$4.36M 0.44%
90,325
+46,435
25
$4.22M 0.42%
12,996
-504
1
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