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
$1.13B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.83M
3
+$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.73M

Top Sells

1
+$9.28M
2
+$3.81M
3
+$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.03%
+15,030
227
$331K 0.03%
8,675
-3,125
228
$331K 0.03%
+38,830
229
$329K 0.03%
25,710
-3,970
230
$329K 0.03%
184,710
-7,390
231
$328K 0.03%
+36,780
232
$327K 0.03%
+1,149
233
$325K 0.03%
+23,585
234
$323K 0.03%
+4,805
235
$318K 0.03%
14,660
-6,120
236
$316K 0.03%
+35
237
$311K 0.03%
1,430
238
$311K 0.03%
237,650
-24,560
239
$310K 0.03%
+21,255
240
$308K 0.03%
+20,440
241
$306K 0.03%
+11,545
242
$298K 0.03%
30,428
-15,047
243
$296K 0.03%
+17,340
244
$295K 0.03%
18,130
-17,600
245
$294K 0.03%
113,160
+14,990
246
$287K 0.03%
30,003
247
$274K 0.02%
+6,775
248
$253K 0.02%
8,055
249
– –
0
250
$229K 0.02%
+37,725
8 9
10
11 12