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
$1.02B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$13.6M
3 +$12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$9.72M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.85%
2 Technology 2.64%
3 Healthcare 2.43%
4 Consumer Discretionary 2.14%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$295K 0.03%
+7,080
227
$294K 0.03%
+11,325
228
$290K 0.03%
+70,030
229
$289K 0.03%
+5,056
230
$289K 0.03%
+16,930
231
$286K 0.03%
+40
232
$280K 0.03%
+4,311
233
$270K 0.03%
+3,714
234
$250K 0.02%
+1,112
235
$246K 0.02%
+1,500
236
$210K 0.02%
+1,869
237
$205K 0.02%
+8,420
238
$101K 0.01%
+16,648
239
$17K ﹤0.01%
+14,400