SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.2M
3
+$14.4M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.58M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M

Top Sells

1
+$16.7M
2
+$3.79M
3
+$3.41M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.66%
4 Communication Services 0.45%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-16,988
229
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-4,085
230
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-97,870
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-52,200
232
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-44,750
233
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-11,700
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235
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-40,310
236
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-25,265
6 7 8 9
10