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
$1.16B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.84M
3
+$2.83M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.19M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$2.16M

Top Sells

1
+$32M
2
+$14M
3
+$7.37M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.43M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.47M

Sector Composition

1 Technology 1.05%
2 Financials 0.56%
3 Healthcare 0.53%
4 Consumer Discretionary 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.05%
10,464
-220
52
$532K 0.05%
6,716
-188
53
$520K 0.04%
4,189
-135
54
$515K 0.04%
2,026
-45
55
$501K 0.04%
11,310
-78,235
56
$499K 0.04%
10,787
-295
57
$492K 0.04%
9,989
-200
58
$480K 0.04%
9,258
-225
59
$475K 0.04%
3,414
-75
60
$473K 0.04%
2,156
-55
61
$470K 0.04%
2,451
-62
62
$463K 0.04%
1,302
-30
63
$460K 0.04%
13,232
64
$456K 0.04%
5,257
65
$445K 0.04%
11,322
-255
66
$438K 0.04%
4,360
-100
67
$437K 0.04%
892
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68
$417K 0.04%
7,890
-44,685
69
$414K 0.04%
30,675
-204,498
70
$406K 0.04%
18,879
-1,005
71
$387K 0.03%
877
-605
72
$378K 0.03%
1,271
-30
73
$378K 0.03%
780
-21
74
$342K 0.03%
9,390
-260
75
$338K 0.03%
2,698
-70
1 2
3
4 5