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
$1.06B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.4M
3
+$14.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$9.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Top Sells

1
+$16.7M
2
+$3.41M
3
+$3.32M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.67%
4 Communication Services 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.03%
+2,338
102
$311K 0.03%
3,025
-72
103
$309K 0.03%
2,043
-3,698
104
$309K 0.03%
3,922
-6,337
105
$287K 0.03%
+10,083
106
$280K 0.03%
2,546
-30
107
$270K 0.03%
+4,028
108
$268K 0.03%
1,944
+3
109
$267K 0.03%
3,605
+3
110
$259K 0.02%
1,706
+39
111
$250K 0.02%
1,797
-1,668
112
$250K 0.02%
2,740
-207
113
$243K 0.02%
+6,665
114
$241K 0.02%
2,835
-2,203
115
$239K 0.02%
+2,835
116
$239K 0.02%
+3,218
117
$236K 0.02%
10,560
-15,194
118
$233K 0.02%
4,556
+102
119
$230K 0.02%
+1,315
120
$223K 0.02%
2,619
-3,455
121
$220K 0.02%
3,118
-78
122
$220K 0.02%
+15,522
123
$220K 0.02%
3,171
-1,823
124
$218K 0.02%
3,827
-50
125
$216K 0.02%
8,043
+143
3 4
5
6 7