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
$929M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.48M
3
+$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$5.08M

Top Sells

1
+$8.65M
2
+$4.22M
3
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Industrials 1.43%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.04%
3,501
-1,117
77
$366K 0.04%
1,964
78
$365K 0.04%
12,072
79
$365K 0.04%
5,262
80
$358K 0.04%
2,584
81
$351K 0.04%
3,207
-13
82
$349K 0.04%
5,006
83
$345K 0.04%
7,311
84
$342K 0.04%
8,168
85
$330K 0.04%
2,302
86
$319K 0.03%
8,222
87
$318K 0.03%
3,598
88
$315K 0.03%
8,218
89
$309K 0.03%
3,445
90
$306K 0.03%
6,793
91
$303K 0.03%
12,505
92
$297K 0.03%
2,150
93
$293K 0.03%
3,015
94
$281K 0.03%
7,849
95
$280K 0.03%
4,178
96
$279K 0.03%
2,536
97
$278K 0.03%
6,893
98
$278K 0.03%
10,306
99
$277K 0.03%
12,813
100
$275K 0.03%
9,656
2 3
4
5 6