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
$1.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.1M

Top Sells

1
+$18.3M
2
+$4.27M
3
+$3.82M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

1 Technology 0.92%
2 Financials 0.52%
3 Consumer Discretionary 0.51%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 5.8%
216,579
-11,376
2
$27.8M 1.98%
235,323
+21,317
3
$22.3M 1.59%
203,592
+11,945
4
$9.95M 0.71%
62,168
+15,180
5
$8.77M 0.63%
172,485
+99,185
6
$8.33M 0.59%
161,790
+60,154
7
$5.48M 0.39%
84,305
+76,415
8
$5.44M 0.39%
269,420
+43,715
9
$4.61M 0.33%
78,350
+9,875
10
$4.39M 0.31%
33,072
-28
11
$4.33M 0.31%
+91,050
12
$4.24M 0.3%
+132,105
13
$3.92M 0.28%
123,210
+805
14
$3.85M 0.27%
28,115
+226
15
$3.73M 0.27%
44,993
-4,206
16
$3.61M 0.26%
16,239
-38
17
$3.4M 0.24%
64,125
+2,737
18
$3.35M 0.24%
17,102
-2,049
19
– –
-15,030
20
$2.8M 0.2%
61,158
+6,048
21
$2.78M 0.2%
17,060
22
$2.71M 0.19%
+43,649
23
$2.67M 0.19%
31,424
-19,084
24
$2.38M 0.17%
23,950
+1,375
25
$2.11M 0.15%
34,880
1
2 3 4 5