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
$977M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.24M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M

Top Sells

1
+$9.62M
2
+$8.41M
3
+$6.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M

Sector Composition

1 Industrials 1.08%
2 Healthcare 0.87%
3 Financials 0.83%
4 Technology 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.33%
+73,180
27
$3.21M 0.33%
58,775
+33,100
28
$3.17M 0.32%
+118,512
29
$2.57M 0.26%
+21,815
30
$2.42M 0.25%
1,795
-187
31
$2.2M 0.23%
8,000
+5,000
32
$2.17M 0.22%
18,008
+5,166
33
$1.94M 0.2%
13,483
-8,992
34
$1.81M 0.19%
68,856
35
$1.6M 0.16%
+40,250
36
$1.59M 0.16%
35,992
-34,210
37
$1.58M 0.16%
+40,620
38
$1.46M 0.15%
33,722
-210
39
$1.32M 0.14%
20,047
-150
40
$1.11M 0.11%
8,685
-21,900
41
$1.1M 0.11%
19,858
-225
42
$1.09M 0.11%
14,471
43
$1.04M 0.11%
20,187
44
$828K 0.08%
8,056
45
$817K 0.08%
5,475
46
$790K 0.08%
25,766
47
$764K 0.08%
45,263
48
$737K 0.08%
16,996
-172
49
$725K 0.07%
13,384
50
$667K 0.07%
8,556
-2,235
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