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
$1.17B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.2M
3
+$1.59M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M

Top Sells

1
+$1.92M
2
+$1.34M
3
+$284K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$244K
5
DD
Du Pont De Nemours E I
DD
+$243K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.63%
3 Technology 0.59%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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3,613
+278
77
$510K 0.04%
2,744
+176
78
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2,222
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79
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8,283
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$483K 0.04%
8,083
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81
$480K 0.04%
4,297
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82
$478K 0.04%
4,067
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83
$476K 0.04%
4,502
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84
$468K 0.04%
7,342
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85
$466K 0.04%
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86
$446K 0.04%
1,756
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87
$437K 0.04%
11,271
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88
$429K 0.04%
23,190
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$423K 0.04%
2,064
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90
$423K 0.04%
22,522
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91
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4,870
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$402K 0.03%
3,465
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93
$399K 0.03%
7,676
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94
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5,450
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95
$368K 0.03%
3,316
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96
$351K 0.03%
3,944
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97
$350K 0.03%
6,553
-49
98
$346K 0.03%
2,214
-14
99
$344K 0.03%
1,816
-12
100
$337K 0.03%
3,748
-28
2 3
4
5 6