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
$1.13B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.83M
3
+$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.73M

Top Sells

1
+$9.28M
2
+$3.81M
3
+$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.09%
10,522
102
$1.02M 0.09%
36,941
-35
103
$1.01M 0.09%
+15,944
104
$1.01M 0.09%
19,062
-14,196
105
$998K 0.09%
21,372
-5,004
106
$980K 0.09%
13,675
-10,597
107
$972K 0.09%
99,437
+42,137
108
$966K 0.09%
+24,905
109
$924K 0.08%
72,847
+40,775
110
$907K 0.08%
9,058
111
$898K 0.08%
77,245
+26,698
112
$897K 0.08%
63,755
-115
113
$894K 0.08%
12,439
-4,753
114
$878K 0.08%
22,382
-4,824
115
$868K 0.08%
+420
116
$863K 0.08%
+3,804
117
$858K 0.08%
313,985
+178,565
118
$853K 0.08%
14,869
119
$849K 0.08%
14,942
-20
120
$846K 0.08%
15,983
+7,185
121
$845K 0.07%
+15,421
122
$843K 0.07%
20,629
+5,642
123
$843K 0.07%
16,246
+4,508
124
$840K 0.07%
+9,613
125
$836K 0.07%
23,030
+4,868
3 4
5
6 7