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
$1.03B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$1.67M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
+$2.17M
2
+$1.22M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$810K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$765K

Sector Composition

1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.07%
13,712
+2,560
52
$720K 0.07%
13,605
+9,036
53
$716K 0.07%
14,169
-1,800
54
$706K 0.07%
171,890
-2,220
55
$683K 0.07%
50,547
+4,920
56
$680K 0.07%
7,808
-101
57
$678K 0.07%
31,945
+15,490
58
$674K 0.07%
5,700
+873
59
$671K 0.07%
11,904
-210
60
$670K 0.06%
6,436
+1,500
61
$667K 0.06%
16,489
+4,695
62
$666K 0.06%
11,351
-168
63
$665K 0.06%
5,221
-72
64
$622K 0.06%
6,167
-1,347
65
$620K 0.06%
23,259
-495
66
$619K 0.06%
4,076
-65
67
$613K 0.06%
12,544
-4,151
68
$611K 0.06%
56,212
+25,532
69
$606K 0.06%
5,521
-2,196
70
$606K 0.06%
97,580
-1,177
71
$605K 0.06%
11,490
-175
72
$593K 0.06%
15,264
+1,840
73
$586K 0.06%
27,811
+3,464
74
$586K 0.06%
7,433
-3,891
75
$585K 0.06%
11,785
-4,077
1 2
3
4 5