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
$1.58B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.73M
3
+$8.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.81M
5
AESC
The AES Corporation
AESC
+$5.31M

Top Sells

1
+$7.6M
2
+$4.72M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.78M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.04%
3,355
52
$583K 0.04%
1,278
53
$579K 0.04%
1,833
54
$567K 0.04%
2,412
55
$567K 0.04%
3,507
56
$564K 0.04%
2,725
-2
57
$553K 0.04%
5,041
58
$553K 0.04%
2,099
+5
59
$551K 0.03%
4,581
60
$525K 0.03%
1,511
61
$524K 0.03%
1,996
62
$524K 0.03%
10,999
-7
63
$521K 0.03%
9,320
64
$491K 0.03%
9,189
-7
65
$489K 0.03%
2,568
+876
66
$481K 0.03%
873
-1
67
$475K 0.03%
31,751
-72
68
$474K 0.03%
+9,360
69
$442K 0.03%
4,307
70
$436K 0.03%
11,061
-7
71
$434K 0.03%
3,520
+504
72
$432K 0.03%
5,290
73
$428K 0.03%
5,277
-79
74
$425K 0.03%
10,304
-8
75
$408K 0.03%
1,889
1 2
3
4 5