SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
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
+$28.5M
2
+$14.4M
3
+$14.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$9.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Top Sells

1
+$16.7M
2
+$3.41M
3
+$3.32M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

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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-44,750
229
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-11,700
230
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-15,800
231
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-40,310
232
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-9,420
233
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-27,300
234
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-14,167
235
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-35,775
236
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-20,300
6 7 8 9
10