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
$1.17B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.2M
3
+$1.59M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M

Top Sells

1
+$1.92M
2
+$1.34M
3
+$284K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$244K
5
DD
Du Pont De Nemours E I
DD
+$243K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.63%
3 Technology 0.59%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.25%
146,910
+48,115
27
$2.66M 0.23%
50,000
28
$2.59M 0.22%
86,043
-8
29
$2.58M 0.22%
51,281
+43,781
30
$2.46M 0.21%
110,000
31
$2.34M 0.2%
61,365
32
$2.26M 0.19%
46,400
+3,340
33
$2.11M 0.18%
56,348
+132
34
$2.04M 0.17%
88,028
+2,428
35
$1.98M 0.17%
51,340
+2,396
36
$1.9M 0.16%
35,187
+84
37
$1.74M 0.15%
27,160
+65
38
$1.69M 0.14%
31,897
-175
39
$1.6M 0.14%
21,492
+2,195
40
$1.54M 0.13%
21,164
+1,628
41
$1.36M 0.12%
17,049
-100
42
$1.35M 0.12%
20,000
43
$1.3M 0.11%
13,599
-79
44
$1.25M 0.11%
7,329
+435
45
$1.13M 0.1%
8,655
+881
46
$1.04M 0.09%
75,000
47
$1.02M 0.09%
8,685
48
$1.02M 0.09%
18,912
49
$963K 0.08%
20,020
+140
50
$916K 0.08%
4,666
+502
1
2
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