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
$1.03B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$1.67M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
+$2.17M
2
+$1.22M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$810K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$765K

Sector Composition

1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.05%
11,607
-268
102
$489K 0.05%
1,732
+340
103
$487K 0.05%
78,591
+43,129
104
$487K 0.05%
36,995
+4,040
105
$485K 0.05%
18,278
-310
106
$480K 0.05%
+47,750
107
$476K 0.05%
60,960
-650
108
$476K 0.05%
5,176
-78
109
$475K 0.05%
9,210
+832
110
$473K 0.05%
+103,540
111
$468K 0.05%
+23,255
112
$468K 0.05%
12,319
+4,845
113
$466K 0.05%
+713
114
$462K 0.04%
92,380
-110
115
$461K 0.04%
+58,125
116
$460K 0.04%
24,055
-260
117
$457K 0.04%
64,910
-8,600
118
$453K 0.04%
+63,775
119
$453K 0.04%
+131,260
120
$447K 0.04%
+10,044
121
$442K 0.04%
28,813
-598
122
$442K 0.04%
+26,015
123
$436K 0.04%
+61,780
124
$428K 0.04%
+106,430
125
$415K 0.04%
29,000
+14,711
3 4
5
6 7