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
$1.16B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.84M
3
+$2.83M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.19M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$2.16M

Top Sells

1
+$32M
2
+$14M
3
+$7.37M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.43M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.47M

Sector Composition

1 Technology 1.05%
2 Financials 0.56%
3 Healthcare 0.53%
4 Consumer Discretionary 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.16%
34,880
-39,000
27
$1.69M 0.15%
23,020
-600
28
$1.45M 0.13%
29,885
-11,290
29
$1.44M 0.12%
5,503
-128
30
$1.41M 0.12%
23,748
-625
31
$1.28M 0.11%
8,685
32
$1.03M 0.09%
10,738
-250
33
$1M 0.09%
3,613
-80
34
$993K 0.09%
10,070
-790
35
$948K 0.08%
6,816
-152
36
$904K 0.08%
2,678
-61
37
$894K 0.08%
6,005
-148
38
$876K 0.08%
19,400
+5,850
39
$779K 0.07%
3,652
-80
40
$741K 0.06%
3,714
-85
41
$710K 0.06%
2,272
-1,115
42
$700K 0.06%
51,800
-11,280
43
$691K 0.06%
19,873
-401
44
$691K 0.06%
3,492
-85
45
$670K 0.06%
11,283
-250
46
$581K 0.05%
12,490
-11,675
47
$574K 0.05%
2,277
-55
48
$569K 0.05%
23,625
-550
49
$559K 0.05%
5,147
-100
50
$543K 0.05%
2,765
-60
1
2
3 4 5