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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$3.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$1.83M

Top Sells

1
+$28.3M
2
+$7.34M
3
+$7.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$4.2M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.14%
86,500
+25,000
27
$2.15M 0.14%
22,452
+12
28
$2.02M 0.14%
47,157
29
$1.89M 0.13%
16,714
+24
30
$1.83M 0.12%
+37,780
31
$1.78M 0.12%
24,674
-25,882
32
$1.71M 0.11%
26,076
+62
33
$1.62M 0.11%
15,750
+6,000
34
$1.31M 0.09%
35,000
35
$1.12M 0.08%
2,215
+5
36
$1.09M 0.07%
10,453
+12
37
$1.06M 0.07%
3,972
38
$977K 0.07%
8,685
39
$953K 0.06%
5,823
+6
40
$843K 0.06%
6,679
+12
41
$805K 0.05%
18,413
+52
42
$799K 0.05%
3,016
+7
43
$763K 0.05%
9,371
+15
44
$699K 0.05%
23,164
+30
45
$659K 0.04%
13,232
46
$623K 0.04%
4,581
+4
47
$620K 0.04%
3,491
+8
48
$610K 0.04%
50,140
+50
49
$602K 0.04%
1,278
50
$555K 0.04%
4,077
1
2
3 4 5