SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.69M
3
+$2.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.34M

Top Sells

1
+$6.47M
2
+$3.44M
3
+$3.25M
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 Change
in Stake 		Capital Flow
1
$45.3M 4.15%
201,307
-10,055
2
$25.5M 2.34%
33,508
+711
3
$18.5M 1.7%
15,581
-2,027
4
$17.5M 1.6%
14,965
-132
5
$14.4M 1.32%
133,075
-2,031
6
$13M 1.19%
276,447
+49,040
7
$9.61M 0.88%
146,485
+6,615
8
$9.4M 0.86%
42,049
-13,229
9
$9.09M 0.83%
357,120
+6,005
10
$8.75M 0.8%
173,565
+3,270
11
$8.33M 0.76%
164,179
+8,748
12
$8.15M 0.75%
60,734
+17,430
13
$7.99M 0.73%
71,345
+10,584
14
$7.69M 0.7%
81,575
+5,085
15
$6.55M 0.6%
114,045
+3,975
16
$6.37M 0.58%
130,642
+19,640
17
$5.96M 0.55%
98,986
+1,120
18
$5.94M 0.54%
83,467
-90,955
19
$5.68M 0.52%
54,146
-24,538
20
$4.63M 0.42%
40,000
21
$4.52M 0.41%
91,740
+1,825
22
$4.28M 0.39%
12,496
23
$4.01M 0.37%
133,528
+44
24
$3.83M 0.35%
78,840
+1,835
25
$3.49M 0.32%
+66,971
1
2 3 4 5