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
$1.06B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.4M
3
+$14.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$9.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Top Sells

1
+$16.7M
2
+$3.41M
3
+$3.32M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.67%
4 Communication Services 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.04%
12,239
-7,287
77
$413K 0.04%
4,205
-1,597
78
$404K 0.04%
12,925
-4,150
79
$401K 0.04%
7,340
-8,573
80
$398K 0.04%
14,475
-158
81
$394K 0.04%
7,246
-4,543
82
$391K 0.04%
14,292
-7,191
83
$388K 0.04%
9,474
-3,717
84
$382K 0.04%
2,310
+34
85
$382K 0.04%
4,635
-4,148
86
$378K 0.04%
+4,122
87
$377K 0.04%
7,497
+2,632
88
$371K 0.04%
8,245
-8,769
89
$364K 0.03%
6,870
-5,963
90
$362K 0.03%
4,328
-1,959
91
$345K 0.03%
18,600
92
$340K 0.03%
+9,060
93
$340K 0.03%
4,670
-2,749
94
$334K 0.03%
7,205
-1,920
95
$331K 0.03%
785
-838
96
$330K 0.03%
+5,020
97
$326K 0.03%
23,125
-2,473
98
$321K 0.03%
12,553
+4,556
99
$320K 0.03%
6,924
-60
100
$320K 0.03%
1,489
+1
2 3
4
5 6