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
$999M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.65M
3
+$2.74M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.17M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$325K

Sector Composition

1 Industrials 0.85%
2 Financials 0.73%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.04%
2,003
+39
77
$368K 0.04%
4,224
+45
78
$358K 0.03%
2,350
+48
79
$355K 0.03%
2,594
+58
80
$346K 0.03%
1,497
+15
81
$344K 0.03%
8,358
+138
82
$329K 0.03%
3,953
+79
83
$322K 0.03%
3,659
+61
84
$318K 0.03%
9,776
+118
85
$318K 0.03%
4,019
+92
86
$308K 0.03%
3,491
+45
87
$308K 0.03%
4,150
+47
88
$307K 0.03%
3,148
+52
89
$305K 0.03%
2,178
+27
90
$297K 0.03%
8,310
+141
91
$295K 0.03%
3,071
+56
92
$295K 0.03%
5,750
+65
93
$290K 0.03%
1,961
+25
94
$286K 0.03%
7,392
+98
95
$285K 0.03%
2,816
+43
96
$281K 0.03%
4,694
97
$276K 0.03%
6,973
+79
98
$276K 0.03%
1,879
+23
99
$274K 0.03%
2,298
+35
100
$269K 0.03%
2,422
+35
2 3
4
5 6