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
$1.03B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$1.67M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
+$2.17M
2
+$1.22M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$810K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$765K

Sector Composition

1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.06%
52,656
+29,283
77
$578K 0.06%
7,033
-2,340
78
$575K 0.06%
7,458
-107
79
$565K 0.05%
+7,300
80
$562K 0.05%
31,465
-813
81
$560K 0.05%
10,294
-156
82
$553K 0.05%
2,185
+276
83
$551K 0.05%
6,167
+3,627
84
$547K 0.05%
54,469
+33,552
85
$544K 0.05%
4,975
-320
86
$543K 0.05%
22,140
-3,171
87
$543K 0.05%
6,702
-138
88
$542K 0.05%
19,290
-210
89
$539K 0.05%
19,125
-210
90
$531K 0.05%
12,725
-4,846
91
$524K 0.05%
+22,666
92
$521K 0.05%
10,977
+2,631
93
$516K 0.05%
+40,964
94
$508K 0.05%
101,220
-20,436
95
$508K 0.05%
58,818
-1,381
96
$506K 0.05%
25,736
-274
97
$505K 0.05%
14,824
-200
98
$505K 0.05%
60,710
-10,760
99
$504K 0.05%
30
-5
100
$502K 0.05%
8,699
+4,160
2 3
4
5 6