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
$1.2B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.48M
3
+$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
+$9.45M
2
+$6.64M
3
+$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 Change
in Stake 		Capital Flow
1
$38.6M 3.22%
143,727
+8,811
2
$22.8M 1.9%
17,510
+869
3
$19.5M 1.63%
14,815
-871
4
$18.7M 1.56%
321,767
+60,060
5
$16M 1.33%
285,659
-42,860
6
$11.6M 0.97%
19,733
-16,106
7
$10.4M 0.87%
94,980
+1,700
8
$8.96M 0.75%
128,325
+5,605
9
$8.76M 0.73%
146,410
+1,395
10
$7.59M 0.63%
149,296
+14,302
11
$7.53M 0.63%
59,776
+3,025
12
$7.39M 0.62%
6,538
-289
13
$6.19M 0.52%
42,654
14
$6.12M 0.51%
49,234
+7,749
15
$5.7M 0.48%
21,361
-828
16
$5.55M 0.46%
13,507
17
$5.28M 0.44%
90,236
+978
18
$5.22M 0.44%
101,135
+6,190
19
$5.11M 0.43%
65,000
+45,000
20
$5.09M 0.42%
41,530
+6,395
21
$5.07M 0.42%
97,815
+7,990
22
$3.41M 0.28%
33,501
23
$3.19M 0.27%
159,253
+12,343
24
$2.95M 0.25%
2,101
+69
25
$2.94M 0.25%
51,651
+16,464
1
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