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
$999M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.65M
3
+$2.74M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.17M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$325K

Sector Composition

1 Industrials 0.85%
2 Financials 0.73%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.08%
5,575
+99
52
$817K 0.08%
8,710
+155
53
$812K 0.08%
7,076
+1,379
54
$739K 0.07%
8,701
+138
55
$734K 0.07%
22,422
+530
56
$680K 0.07%
16,540
57
$679K 0.07%
4,683
+66
58
$676K 0.06%
18,880
+380
59
$655K 0.06%
11,782
+181
60
$647K 0.06%
13,685
+303
61
$614K 0.06%
4,362
+59
62
$609K 0.06%
13,435
+334
63
$608K 0.06%
46,072
+802
64
$597K 0.06%
4,682
+85
65
$573K 0.05%
8,169
-1,831
66
$524K 0.05%
7,598
+129
67
$486K 0.05%
11,898
+310
68
$480K 0.05%
4,561
+101
69
$474K 0.05%
4,519
+146
70
$463K 0.04%
4,670
+72
71
$423K 0.04%
14,735
+318
72
$422K 0.04%
5,308
+45
73
$410K 0.04%
7,443
+131
74
$404K 0.04%
12,344
+272
75
$401K 0.04%
2,637
+53
1 2
3
4 5