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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$3.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$1.83M

Top Sells

1
+$28.3M
2
+$7.34M
3
+$7.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$4.2M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.02%
9,196
+25
77
$326K 0.02%
1,958
78
$321K 0.02%
5,290
+6
79
$312K 0.02%
6,660
80
$310K 0.02%
10,642
+20
81
$305K 0.02%
5,378
+4
82
$305K 0.02%
7,047
+27
83
$298K 0.02%
1,768
84
$295K 0.02%
1,143
85
$291K 0.02%
2,173
+4
86
$283K 0.02%
3,970
+8
87
$271K 0.02%
3,310
88
$270K 0.02%
2,820
89
$264K 0.02%
1,601
+5
90
$259K 0.02%
3,192
+4
91
$256K 0.02%
2,133
+3
92
$255K 0.02%
6,255
93
$252K 0.02%
653
94
$243K 0.02%
883
95
$243K 0.02%
728
+2
96
$242K 0.02%
2,269
+5
97
$235K 0.02%
1,248
98
$230K 0.02%
8,964
+10
99
$225K 0.02%
7,856
+20
100
$224K 0.02%
826
+1
2 3
4
5 6