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
$1.34B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.3M
3
+$8.25M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.97M

Top Sells

1
+$10.9M
2
+$5M
3
+$2.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M

Sector Composition

1 Technology 1.38%
2 Financials 0.53%
3 Communication Services 0.48%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 7.09%
161,510
+7,657
2
$31.6M 2.35%
+513,070
3
$23.4M 1.74%
19,671
-310
4
$20.1M 1.5%
16,573
-95
5
$18.4M 1.38%
211,840
-125,590
6
$17.3M 1.29%
293,359
+20,125
7
$16.4M 1.22%
153,057
+9,934
8
$12.3M 0.91%
+219,060
9
$11.5M 0.86%
226,293
+14,357
10
$10.7M 0.8%
173,540
+133,540
11
$10.5M 0.79%
500,269
+162,063
12
$9.74M 0.73%
137,595
-2,925
13
$9.1M 0.68%
213,505
+116,688
14
$8.79M 0.66%
53,526
+28,751
15
$6.91M 0.52%
81,358
+5,283
16
$6.82M 0.51%
+136,920
17
$6.75M 0.5%
165,205
+2,085
18
$6.58M 0.49%
183,679
+66,569
19
$5.89M 0.44%
193,428
+12,492
20
$5.38M 0.4%
33,732
+1,982
21
$4.88M 0.36%
11,572
-8
22
$4.87M 0.36%
100,106
-37,598
23
$4.71M 0.35%
92,504
+1,565
24
$4.52M 0.34%
25,393
+953
25
$4.36M 0.33%
32,448
-22
1
2 3 4 5