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
$1.06B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.4M
3
+$14.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$9.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Top Sells

1
+$16.7M
2
+$3.41M
3
+$3.32M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.67%
4 Communication Services 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.06%
10,000
-39,657
52
$589K 0.06%
24,481
53
$582K 0.05%
5,533
-3
54
$551K 0.05%
6,727
-2,996
55
$542K 0.05%
6,275
-2,481
56
$540K 0.05%
21,984
-30
57
$534K 0.05%
13,168
+1,711
58
$531K 0.05%
12,303
-3,236
59
$524K 0.05%
4,615
-48
60
$515K 0.05%
2,272
-1,475
61
$512K 0.05%
4,320
-16
62
$510K 0.05%
18,044
-14,956
63
$504K 0.05%
8,632
-5,043
64
$501K 0.05%
6,117
+444
65
$491K 0.05%
3,394
-1,602
66
$483K 0.05%
3,024
-2,211
67
$470K 0.04%
8,947
-5,453
68
$463K 0.04%
4,421
-31
69
$452K 0.04%
3,917
-4,215
70
$440K 0.04%
+1,488
71
$438K 0.04%
9,725
-3,182
72
$433K 0.04%
3,996
-897
73
$430K 0.04%
4,476
-44
74
$424K 0.04%
8,698
-13,587
75
$416K 0.04%
10,475
-11,725
1 2
3
4 5