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
$1.58B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.73M
3
+$8.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.81M
5
AESC
The AES Corporation
AESC
+$5.31M

Top Sells

1
+$7.6M
2
+$4.72M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.78M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.03%
4,130
-26
77
$384K 0.02%
1,601
78
$379K 0.02%
1,768
79
$375K 0.02%
6,660
80
$372K 0.02%
10,642
81
$358K 0.02%
4,121
82
$341K 0.02%
2,173
83
$333K 0.02%
7,047
84
$322K 0.02%
3,310
85
$318K 0.02%
653
86
$312K 0.02%
728
87
$312K 0.02%
2,665
88
$311K 0.02%
2,349
89
$311K 0.02%
5,378
90
$305K 0.02%
1,143
91
$299K 0.02%
2,133
92
$297K 0.02%
883
93
$293K 0.02%
4,633
94
$291K 0.02%
3,260
95
$288K 0.02%
2,269
96
$286K 0.02%
3,970
97
$274K 0.02%
+5,912
98
$274K 0.02%
+7,986
99
$269K 0.02%
826
100
$263K 0.02%
2,820
2 3
4
5 6