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
$929M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.48M
3
+$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$5.08M

Top Sells

1
+$8.65M
2
+$4.22M
3
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Industrials 1.43%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.08%
45,263
52
$695K 0.07%
18,029
+535
53
$687K 0.07%
13,384
54
$661K 0.07%
5,475
-2
55
$604K 0.07%
4,616
+1,534
56
$598K 0.06%
16,540
57
$556K 0.06%
10,000
58
$537K 0.06%
21,898
-13
59
$532K 0.06%
4,597
60
$527K 0.06%
13,105
61
$514K 0.06%
5,695
62
$498K 0.05%
4,303
63
$482K 0.05%
6,702
64
$476K 0.05%
18,500
65
$454K 0.05%
+7,576
66
$449K 0.05%
4,404
67
$433K 0.05%
5,505
68
$423K 0.05%
+3,840
69
$421K 0.05%
4,461
70
$418K 0.05%
11,594
71
$406K 0.04%
7,468
72
$403K 0.04%
1,482
73
$381K 0.04%
14,418
74
$381K 0.04%
3,875
75
$378K 0.04%
8,664
1 2
3
4 5