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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.54M
3
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

1
+$11.1M
2
+$7.77M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.68M

Sector Composition

1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.03%
7,283
-990
52
$425K 0.03%
8,205
-1,076
53
$419K 0.03%
3,839
-469
54
$416K 0.03%
2,032
-256
55
$402K 0.03%
1,022
-198
56
$397K 0.03%
4,053
-77
57
$376K 0.03%
2,388
-463
58
$366K 0.03%
1,179
-260
59
$365K 0.03%
1,717
-274
60
$360K 0.03%
3,186
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61
$330K 0.02%
2,280
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62
$329K 0.02%
1,481
-198
63
$327K 0.02%
1,549
-315
64
$326K 0.02%
2,420
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65
$312K 0.02%
1,549
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66
$309K 0.02%
7,426
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67
$308K 0.02%
591
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68
$303K 0.02%
7,098
-1,238
69
$301K 0.02%
616
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70
$297K 0.02%
6,056
-1,215
71
$294K 0.02%
2,413
-329
72
$279K 0.02%
1,319
-284
73
$271K 0.02%
3,720
-650
74
$270K 0.02%
1,302
-182
75
$256K 0.02%
831
-122
1 2
3
4 5