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
$1.16B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.84M
3
+$2.83M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.19M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$2.16M

Top Sells

1
+$32M
2
+$14M
3
+$7.37M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.43M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.47M

Sector Composition

1 Technology 1.05%
2 Financials 0.56%
3 Healthcare 0.53%
4 Consumer Discretionary 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.03%
3,237
-75
77
$335K 0.03%
7,203
-210
78
$321K 0.03%
7,967
-1,963
79
$320K 0.03%
5,368
-150
80
$313K 0.03%
3,559
-100
81
$312K 0.03%
7,231
-200
82
$299K 0.03%
2,540
83
$298K 0.03%
+3,651
84
$297K 0.03%
1,801
-46
85
$274K 0.02%
2,165
-60
86
$262K 0.02%
1,158
-32
87
$259K 0.02%
4,321
-120
88
$258K 0.02%
+4,463
89
$253K 0.02%
659
-15
90
$250K 0.02%
+3,287
91
$247K 0.02%
10,537
-292
92
$233K 0.02%
+2,856
93
$225K 0.02%
14,665
-400
94
$225K 0.02%
2,205
-60
95
$224K 0.02%
+16,840
96
$223K 0.02%
5,893
-165
97
$211K 0.02%
+1,269
98
$209K 0.02%
+985
99
$209K 0.02%
+1,766
100
$204K 0.02%
+6,660
1 2 3
4
5