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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.54M
3
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

1
+$11.1M
2
+$7.77M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.68M

Sector Composition

1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
2,866
-491
77
$252K 0.02%
1,026
-224
78
$251K 0.02%
5,150
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79
$245K 0.02%
6,591
-2,681
80
$233K 0.02%
4,452
-1,014
81
$223K 0.02%
5,568
-936
82
$223K 0.02%
484
-66
83
$220K 0.02%
564
-97
84
$214K 0.02%
+457
85
$213K 0.02%
3,811
-811
86
$211K 0.01%
375
-67
87
$208K 0.01%
2,356
-331
88
$205K 0.01%
1,858
-316
89
$203K 0.01%
6,070
-1,309
90
$102K 0.01%
14,548
-3,170
91
– –
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92
– –
-584
93
– –
-182,500
94
– –
-2,529
95
– –
-1,022
96
– –
-31,751
97
– –
-2,304
98
– –
-5,475
99
– –
-57,783
100
– –
-1,775
1 2 3
4
5