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
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$5.42M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.84M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.25M

Top Sells

1
+$6.53M
2
+$4.09M
3
+$2.09M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.54M

Sector Composition

1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 4.82%
202,301
+39,953
2
$32.9M 2.75%
25,443
-242
3
$30.4M 2.54%
23,329
+1,041
4
$21.4M 1.79%
346,677
-4,795
5
$15.6M 1.3%
142,701
-4,937
6
$14.5M 1.22%
+13,849
7
$13.1M 1.1%
211,370
+715
8
$12.7M 1.06%
119,905
-750
9
$12.6M 1.06%
10,655
-21
10
$10.7M 0.9%
10,165
-353
11
$8.34M 0.7%
166,025
+57,495
12
$8.23M 0.69%
155,740
+24,575
13
$7.15M 0.6%
143,235
-2,995
14
$7.09M 0.59%
138,203
+943
15
$5.42M 0.45%
+106,500
16
$5.18M 0.43%
108,432
+8,050
17
$4.97M 0.42%
50,804
-1,865
18
$4.84M 0.41%
87,500
+76,805
19
$4.84M 0.41%
+36,290
20
$4.43M 0.37%
45,000
-15,600
21
$4.33M 0.36%
72,795
+682
22
$3.58M 0.3%
70,409
-41,017
23
$3.4M 0.29%
+35,000
24
$2.99M 0.25%
27,400
+2,400
25
$2.94M 0.25%
+109,806
1
2 3 4 5