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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$13.6M
3
+$12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$9.72M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.85%
2 Technology 2.64%
3 Healthcare 2.43%
4 Consumer Discretionary 2.14%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.11%
+14,521
77
$1.12M 0.11%
+31,843
78
$1.12M 0.11%
+16,815
79
$1.1M 0.11%
+50,699
80
$1.1M 0.11%
+47,724
81
$1.07M 0.11%
+17,255
82
$1.05M 0.1%
+10,614
83
$1.05M 0.1%
+36,568
84
$1.03M 0.1%
+14,885
85
$1.02M 0.1%
+66,332
86
$1.02M 0.1%
+22,372
87
$1.02M 0.1%
+10,952
88
$1.02M 0.1%
+11,823
89
$1.01M 0.1%
+18,003
90
$996K 0.1%
+24,090
91
$958K 0.09%
+44,991
92
$947K 0.09%
+5,442
93
$946K 0.09%
+69,719
94
$917K 0.09%
+7,257
95
$914K 0.09%
+5,529
96
$903K 0.09%
+27,586
97
$891K 0.09%
+31,717
98
$888K 0.09%
+20,000
99
$880K 0.09%
+34,282
100
$875K 0.09%
+11,565
2 3
4
5 6