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
$1.3B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.99M
3
+$4.17M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$4.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M

Top Sells

1
+$14.4M
2
+$6.29M
3
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.4M

Sector Composition

1 Technology 1.34%
2 Financials 0.47%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.03%
7,109
-7
52
$450K 0.03%
1,988
53
$449K 0.03%
1,438
54
$441K 0.03%
999
55
$435K 0.03%
2,200
-3
56
$426K 0.03%
3,112
-2
57
$408K 0.03%
6,878
-8
58
$405K 0.03%
2,458
-1
59
$402K 0.03%
2,346
-2
60
$395K 0.03%
1,147
61
$391K 0.03%
3,765
-3
62
$390K 0.03%
3,706
-5
63
$389K 0.03%
1,514
64
$381K 0.03%
8,023
-7
65
$377K 0.03%
13,485
-9
66
$372K 0.03%
1,489
67
$370K 0.03%
3,809
68
$368K 0.03%
1,444
69
$364K 0.03%
2,329
-3
70
$335K 0.03%
603
71
$334K 0.03%
2,370
72
$330K 0.03%
992
73
$317K 0.02%
573
74
$303K 0.02%
4,168
-5
75
$298K 0.02%
2,267
-3
1 2
3
4