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
$1.09B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.76M
3
+$4.16M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.63M

Top Sells

1
+$6.94M
2
+$4.59M
3
+$2.04M
4
SRCLP
Stericycle, Inc
SRCLP
+$1.94M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.66M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Industrials 0.52%
4 Technology 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.23%
211,362
+32,784
2
$26.9M 2.48%
32,797
+366
3
$23M 2.12%
17,608
-548
4
$18.4M 1.7%
15,097
-1,662
5
$15.2M 1.4%
135,106
+2,445
6
$14.6M 1.34%
174,422
-933
7
$12M 1.1%
55,278
+1,110
8
$11.1M 1.02%
351,115
+128,875
9
$9.89M 0.91%
227,407
+25,180
10
$8.7M 0.8%
78,684
-413
11
$8.59M 0.79%
139,870
-30,797
12
$8.5M 0.78%
170,295
-5,585
13
$7.89M 0.73%
155,431
+51,967
14
$6.51M 0.6%
+110,070
15
$6.51M 0.6%
97,866
+1,365
16
$6.42M 0.59%
60,761
+1,111
17
$5.97M 0.55%
76,490
-368
18
$5.89M 0.54%
43,304
-1,167
19
$5.62M 0.52%
68,575
+123
20
$5.19M 0.48%
111,002
+1,820
21
$4.49M 0.41%
89,915
-410
22
$4.17M 0.38%
+40,000
23
$3.97M 0.37%
133,484
-26,432
24
$3.74M 0.34%
12,496
-500
25
$3.6M 0.33%
77,005
1
2 3 4 5