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
$1.58B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.73M
3
+$8.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.81M
5
AESC
The AES Corporation
AESC
+$5.31M

Top Sells

1
+$7.6M
2
+$4.72M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.78M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.18%
21,577
27
$2.15M 0.14%
86,500
28
$2.03M 0.13%
47,157
29
$1.98M 0.13%
22,439
-13
30
$1.84M 0.12%
26,056
-20
31
$1.4M 0.09%
16,701
-13
32
$1.4M 0.09%
10,447
-6
33
$1.26M 0.08%
25,195
-12,585
34
$1.23M 0.08%
3,972
35
$1.18M 0.07%
8,685
36
$1.17M 0.07%
+43,465
37
$1.17M 0.07%
2,213
-2
38
$1.03M 0.07%
5,819
-4
39
$1.01M 0.06%
6,679
40
$1M 0.06%
9,750
-6,000
41
$943K 0.06%
18,401
-12
42
$788K 0.05%
9,364
-7
43
$772K 0.05%
13,232
44
$767K 0.05%
23,146
-18
45
$733K 0.05%
50,140
46
$725K 0.05%
3,489
-2
47
$701K 0.04%
6,319
48
$644K 0.04%
3,589
-2
49
$625K 0.04%
9,832
-9
50
$618K 0.04%
4,077
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