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
$1.03B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$1.67M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
+$2.17M
2
+$1.22M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$810K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$765K

Sector Composition

1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.15%
15,794
-252
27
$1.57M 0.15%
58,472
-884
28
$1.42M 0.14%
30,126
-3,590
29
$1.25M 0.12%
28,274
-621
30
$1.1M 0.11%
15,366
-264
31
$1.08M 0.11%
38,471
+4,453
32
$1.04M 0.1%
9,888
-159
33
$966K 0.09%
9,058
34
$893K 0.09%
18,916
-2,525
35
$889K 0.09%
14,308
+3,230
36
$878K 0.09%
10,640
+1,485
37
$875K 0.08%
23,207
-13,315
38
$865K 0.08%
7,332
-949
39
$850K 0.08%
11,998
-172
40
$821K 0.08%
19,719
-358
41
$820K 0.08%
19,079
+5,157
42
$803K 0.08%
9,352
-1,198
43
$793K 0.08%
8,057
-1,260
44
$770K 0.07%
5,896
-92
45
$745K 0.07%
10,131
-1,272
46
$743K 0.07%
7,609
-1,462
47
$742K 0.07%
9,838
-1,639
48
$732K 0.07%
3,188
-774
49
$728K 0.07%
16,540
50
$726K 0.07%
20,612
+26
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2
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