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
26
$2.45M 0.24%
+28,491
27
$2.3M 0.23%
+19,449
28
$2.25M 0.22%
+47,068
29
$2.04M 0.2%
+83,716
30
$2.02M 0.2%
+26,129
31
$1.95M 0.19%
+72,770
32
$1.94M 0.19%
+29,535
33
$1.92M 0.19%
+14,890
34
$1.86M 0.18%
+78,633
35
$1.73M 0.17%
+15,453
36
$1.71M 0.17%
+27,974
37
$1.7M 0.17%
+19,870
38
$1.69M 0.17%
+23,522
39
$1.65M 0.16%
+39,930
40
$1.62M 0.16%
+40,380
41
$1.61M 0.16%
+69,791
42
$1.61M 0.16%
+66,306
43
$1.56M 0.15%
+43,273
44
$1.54M 0.15%
+26,902
45
$1.5M 0.15%
+10,113
46
$1.5M 0.15%
+33,929
47
$1.46M 0.14%
+47,557
48
$1.45M 0.14%
+24,865
49
$1.45M 0.14%
+16,717
50
$1.44M 0.14%
+24,700
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