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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$3.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$1.83M

Top Sells

1
+$28.3M
2
+$7.34M
3
+$7.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$4.2M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.04%
9,841
+12
52
$551K 0.04%
2,412
-938
53
$548K 0.04%
3,355
+8
54
$544K 0.04%
6,319
+6
55
$531K 0.04%
2,727
+7
56
$516K 0.03%
3,591
+9
57
$515K 0.03%
10,279
58
$505K 0.03%
1,833
+5
59
$487K 0.03%
5,041
+13
60
$483K 0.03%
2,094
61
$473K 0.03%
3,507
62
$458K 0.03%
31,823
63
$450K 0.03%
1,996
64
$446K 0.03%
874
+1
65
$439K 0.03%
11,006
+12
66
$435K 0.03%
5,356
67
$430K 0.03%
1,511
68
$420K 0.03%
11,068
+24
69
$414K 0.03%
9,320
70
$414K 0.03%
10,312
+25
71
$413K 0.03%
1,889
+5
72
$399K 0.03%
4,156
73
$389K 0.03%
4,121
+9
74
$388K 0.03%
4,307
+6
75
$338K 0.02%
2,349
+4
1 2
3
4 5