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
$1.13B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.83M
3
+$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.73M

Top Sells

1
+$9.28M
2
+$3.81M
3
+$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.14%
360,785
+98,680
52
$1.55M 0.14%
18,488
+11,002
53
$1.55M 0.14%
19,360
-30
54
$1.54M 0.14%
38,102
-30
55
$1.54M 0.14%
13,465
+895
56
$1.53M 0.14%
31,963
-10,923
57
$1.52M 0.14%
31,728
+11,298
58
$1.49M 0.13%
19,459
59
$1.48M 0.13%
26,616
+19,556
60
$1.48M 0.13%
19,436
+3,919
61
$1.46M 0.13%
21,876
62
$1.43M 0.13%
17,100
-690
63
$1.43M 0.13%
26,213
-30
64
$1.41M 0.13%
52,786
-60
65
$1.41M 0.13%
9,864
-2,459
66
$1.4M 0.12%
70,000
+27,320
67
$1.4M 0.12%
30,466
+6,579
68
$1.38M 0.12%
18,602
69
$1.34M 0.12%
12,548
-15
70
$1.33M 0.12%
85,811
71
$1.33M 0.12%
79,193
+53,619
72
$1.31M 0.12%
16,597
+4,837
73
$1.28M 0.11%
36,442
-12,256
74
$1.28M 0.11%
15,411
75
$1.28M 0.11%
57,246
+15,501
1 2
3
4 5