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
$929M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.48M
3
+$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$5.08M

Top Sells

1
+$8.65M
2
+$4.22M
3
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Industrials 1.43%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.35%
13,500
+2,000
27
$3.02M 0.33%
+66,109
28
$2.95M 0.32%
70,202
+10
29
$2.94M 0.32%
22,049
-6
30
$2.64M 0.28%
1,982
31
$2.5M 0.27%
25,102
-13,350
32
$2.06M 0.22%
+79,095
33
$2.04M 0.22%
19,946
-2,005
34
$1.9M 0.2%
68,856
-16
35
$1.58M 0.17%
+12,842
36
$1.47M 0.16%
33,932
-5
37
$1.38M 0.15%
+25,675
38
$1.29M 0.14%
40,620
-8,740
39
$1.24M 0.13%
36,730
40
$1.23M 0.13%
20,197
41
$1.2M 0.13%
+16,298
42
$1.03M 0.11%
14,471
43
$1M 0.11%
20,187
44
$963K 0.1%
3,000
+2,000
45
$960K 0.1%
+69,950
46
$891K 0.1%
20,083
-4,741
47
$803K 0.09%
10,791
48
$765K 0.08%
25,766
-5
49
$763K 0.08%
17,168
50
$751K 0.08%
8,056
-670
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