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
$1.39B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$5.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.89M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.62M

Top Sells

1
+$20M
2
+$7.59M
3
+$6.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.48M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.77M

Sector Composition

1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 4.77%
166,377
-50,202
2
$19.9M 1.43%
174,734
-60,589
3
$16.4M 1.18%
139,256
-64,336
4
$15M 1.08%
302,990
+130,505
5
$12.4M 0.89%
+197,883
6
$11.4M 0.82%
63,488
+1,320
7
$8.94M 0.64%
175,078
+13,288
8
$6.74M 0.49%
44,492
+16,377
9
$5.96M 0.43%
295,827
+26,407
10
$5.16M 0.37%
+50,000
11
$4.61M 0.33%
83,603
+19,478
12
$4.5M 0.32%
69,902
+26,253
13
$4.48M 0.32%
77,995
-355
14
$4.04M 0.29%
33,057
-15
15
$3.89M 0.28%
+81,154
16
$3.83M 0.28%
16,232
-7
17
$3.73M 0.27%
44,798
-195
18
$3.64M 0.26%
16,497
-605
19
$3.62M 0.26%
+200,000
20
$3.34M 0.24%
30,695
+28,525
21
$3.3M 0.24%
+15,154
22
$3.1M 0.22%
97,251
-34,854
23
$3.06M 0.22%
61,158
24
$2.71M 0.2%
30,820
-604
25
$2.64M 0.19%
17,060
1
2 3 4 5