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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
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
26
$2.56M 0.24%
1,912
+70
27
$2.54M 0.24%
52,425
+290
28
$2.53M 0.24%
7,500
29
$2.26M 0.21%
72,528
-13,140
30
$2.22M 0.21%
21,401
31
$2.11M 0.2%
+54,492
32
$1.85M 0.17%
44,979
+35,029
33
$1.81M 0.17%
+61,994
34
$1.63M 0.15%
58,921
-48,613
35
$1.51M 0.14%
68,132
+11,900
36
$1.36M 0.13%
22,375
-7,326
37
$1.24M 0.12%
24,566
-7,280
38
$1.15M 0.11%
14,527
+11
39
$1.09M 0.1%
26,744
-9,279
40
$970K 0.09%
9,628
-4,516
41
$958K 0.09%
11,285
-2,336
42
$951K 0.09%
18,439
-11,734
43
$932K 0.09%
28,276
-12,503
44
$930K 0.09%
8,685
-3,668
45
$902K 0.09%
8,087
-2,098
46
$793K 0.07%
14,611
-6,101
47
$782K 0.07%
50,742
+5,333
48
$737K 0.07%
6,187
-3,528
49
$703K 0.07%
+12,597
50
$675K 0.06%
16,540
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