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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.54M
3
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

1
+$11.1M
2
+$7.77M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.68M

Sector Composition

1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.13%
15,802
-2,570
27
$1.67M 0.12%
12,847
-954
28
$1.46M 0.1%
34,600
-6,110
29
$1.41M 0.1%
65,000
-100,000
30
$1.2M 0.08%
8,685
31
$1.17M 0.08%
17,929
-3,181
32
$1.11M 0.08%
3,863
-38
33
$942K 0.07%
2,763
-480
34
$786K 0.06%
13,232
35
$753K 0.05%
4,965
-662
36
$729K 0.05%
1,517
-275
37
$697K 0.05%
4,212
-618
38
$634K 0.04%
4,020
39
$630K 0.04%
4,334
-950
40
$592K 0.04%
2,260
-485
41
$573K 0.04%
6,600
-1,070
42
$538K 0.04%
2,264
-371
43
$535K 0.04%
6,179
-1,233
44
$507K 0.04%
941
-137
45
$506K 0.04%
13,806
-1,811
46
$503K 0.04%
4,356
-760
47
$486K 0.03%
16,942
-2,395
48
$465K 0.03%
2,510
-337
49
$443K 0.03%
1,484
-238
50
$440K 0.03%
3,694
-633
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2
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