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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$13.6M
3
+$12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$9.72M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.85%
2 Technology 2.64%
3 Healthcare 2.43%
4 Consumer Discretionary 2.14%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.14%
+22,848
52
$1.43M 0.14%
+7,828
53
$1.42M 0.14%
+57,321
54
$1.42M 0.14%
+14,365
55
$1.39M 0.14%
+27,479
56
$1.35M 0.13%
+20,782
57
$1.34M 0.13%
+18,386
58
$1.32M 0.13%
+40,672
59
$1.29M 0.13%
+12,575
60
$1.29M 0.13%
+40,710
61
$1.28M 0.13%
+14,004
62
$1.28M 0.13%
+15,636
63
$1.27M 0.12%
+37,398
64
$1.26M 0.12%
+28,229
65
$1.26M 0.12%
+36,035
66
$1.26M 0.12%
+72,967
67
$1.25M 0.12%
+20,297
68
$1.25M 0.12%
+12,656
69
$1.24M 0.12%
+19,604
70
$1.22M 0.12%
+22,005
71
$1.19M 0.12%
+24,825
72
$1.15M 0.11%
+45,816
73
$1.14M 0.11%
+9,570
74
$1.13M 0.11%
+60,398
75
$1.12M 0.11%
+87,301
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3
4 5