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
$1.13B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.83M
3
+$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.73M

Top Sells

1
+$9.28M
2
+$3.81M
3
+$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.11%
8,753
-2,136
77
$1.25M 0.11%
14,383
-1,969
78
$1.25M 0.11%
39,306
-40
79
$1.25M 0.11%
32,641
-3,394
80
$1.24M 0.11%
47,932
-18,081
81
$1.24M 0.11%
47,340
-9,411
82
$1.22M 0.11%
31,794
-21,573
83
$1.22M 0.11%
10,366
84
$1.21M 0.11%
7,202
-15
85
$1.2M 0.11%
9,355
-215
86
$1.2M 0.11%
7,412
87
$1.17M 0.1%
23,078
-2,272
88
$1.15M 0.1%
116,750
+58,480
89
$1.15M 0.1%
22,512
-3,239
90
$1.15M 0.1%
8,395
91
$1.15M 0.1%
16,572
+2,395
92
$1.14M 0.1%
14,094
+5,433
93
$1.12M 0.1%
19,862
-5,027
94
$1.07M 0.09%
16,780
+3,460
95
$1.05M 0.09%
11,595
-15
96
$1.05M 0.09%
28,358
-30
97
$1.04M 0.09%
+39,259
98
$1.04M 0.09%
20,566
-3,947
99
$1.03M 0.09%
25,247
-3,377
100
$1.03M 0.09%
16,718
-4,244
2 3
4
5 6