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
26
$2.81M 0.25%
34,483
+7,136
27
$2.69M 0.24%
+49,528
28
$2.68M 0.24%
71,579
29
$2.53M 0.22%
87,048
-37
30
$2.41M 0.21%
19,288
31
$2.39M 0.21%
106,673
-265
32
$2.36M 0.21%
25,791
-2,425
33
$2.24M 0.2%
53,987
-17,879
34
$2.16M 0.19%
59,407
+32,312
35
$2.15M 0.19%
93,213
+28,795
36
$2.14M 0.19%
29,962
+3,204
37
$2.1M 0.19%
23,250
-25
38
$2.07M 0.18%
45,465
+5,861
39
$2.01M 0.18%
40,940
+13,956
40
$2M 0.18%
30,210
-50,335
41
$1.95M 0.17%
21,399
-52
42
$1.92M 0.17%
72,212
43
$1.91M 0.17%
23,140
+4,146
44
$1.83M 0.16%
10,222
45
$1.74M 0.15%
22,737
-25
46
$1.7M 0.15%
22,593
-3,963
47
$1.69M 0.15%
19,968
-16
48
$1.69M 0.15%
22,441
+5,603
49
$1.66M 0.15%
40,075
50
$1.62M 0.14%
13,645
-1,620
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