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
$1.17B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.2M
3
+$1.59M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M

Top Sells

1
+$1.92M
2
+$1.34M
3
+$284K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$244K
5
DD
Du Pont De Nemours E I
DD
+$243K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.63%
3 Technology 0.59%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.08%
26,556
+1,447
52
$876K 0.07%
24,635
53
$833K 0.07%
12,371
+30
54
$827K 0.07%
5,053
+591
55
$820K 0.07%
4,462
-27
56
$795K 0.07%
31,391
-162
57
$792K 0.07%
16,540
58
$765K 0.07%
8,403
-56
59
$759K 0.06%
13,094
+688
60
$754K 0.06%
9,175
+1,001
61
$729K 0.06%
5,000
+460
62
$725K 0.06%
14,631
+754
63
$710K 0.06%
7,405
-41
64
$703K 0.06%
12,980
+625
65
$669K 0.06%
5,783
-32
66
$621K 0.05%
21,052
-153
67
$606K 0.05%
21,992
68
$599K 0.05%
15,714
-89
69
$596K 0.05%
14,731
-96
70
$582K 0.05%
10,620
+954
71
$580K 0.05%
12,878
-87
72
$521K 0.04%
10,741
-83
73
$520K 0.04%
7,590
74
$519K 0.04%
8,654
+481
75
$515K 0.04%
15,335
+898
1 2
3
4 5