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
$999M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.65M
3
+$2.74M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.17M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$325K

Sector Composition

1 Industrials 0.85%
2 Financials 0.73%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.4%
159,916
27
$3.99M 0.38%
66,336
-635
28
$3.78M 0.36%
77,005
-1,950
29
$3.25M 0.31%
49,228
+16,660
30
$3.11M 0.3%
26,692
+3,923
31
$3.08M 0.3%
43,640
-360
32
$2.85M 0.27%
87,415
-755
33
$2.72M 0.26%
1,954
-14
34
$2.56M 0.25%
75,000
-123,000
35
$2.41M 0.23%
47,595
+295
36
$2.09M 0.2%
+24,348
37
$2.07M 0.2%
+56,490
38
$1.78M 0.17%
+57,721
39
$1.76M 0.17%
33,589
-137
40
$1.62M 0.16%
67,772
-1,080
41
$1.55M 0.15%
44,220
+3,600
42
$1.55M 0.15%
36,010
43
$1.41M 0.14%
19,005
+218
44
$1.32M 0.13%
16,012
+265
45
$1.28M 0.12%
20,563
+524
46
$1.19M 0.11%
8,685
47
$1.03M 0.1%
20,224
+362
48
$996K 0.1%
8,214
+157
49
$880K 0.08%
26,350
+589
50
$871K 0.08%
20,545
+356
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2
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