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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.06M
3
+$3.41M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.34M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.11M

Top Sells

1
+$11.4M
2
+$4.11M
3
+$1.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.13M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$919K

Sector Composition

1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 6.53%
153,853
-20,414
2
$25.6M 1.88%
19,981
-357
3
$23M 1.7%
337,430
+26,910
4
$21.2M 1.56%
16,668
-286
5
$17.7M 1.3%
273,234
-3,045
6
$16.2M 1.19%
143,123
-2,428
7
$10.8M 0.79%
211,936
+80,054
8
$7.31M 0.54%
163,120
-30,805
9
$7.13M 0.53%
72,705
-1,015
10
$7.11M 0.52%
338,206
-43,711
11
$7.06M 0.52%
140,520
-9,195
12
$6.8M 0.5%
137,704
-334
13
$6.58M 0.48%
114,636
+30,133
14
$6.37M 0.47%
76,075
+12,656
15
$5.41M 0.4%
180,936
-768
16
$5M 0.37%
37,540
-3,675
17
$4.98M 0.37%
11,580
-6
18
$4.81M 0.35%
31,750
-7,670
19
$4.64M 0.34%
90,939
-80,745
20
$4.38M 0.32%
24,440
+20
21
$4.26M 0.31%
+117,110
22
$4.22M 0.31%
41,391
+35,372
23
$4.2M 0.31%
96,817
+104
24
$4.13M 0.3%
24,775
+20
25
$3.94M 0.29%
32,470
-15
1
2 3 4 5