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
$929M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.48M
3
+$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$5.08M

Top Sells

1
+$8.65M
2
+$4.22M
3
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Industrials 1.43%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.03%
9,026
102
$271K 0.03%
3,927
103
$270K 0.03%
4,081
104
$268K 0.03%
5,685
105
$261K 0.03%
3,584
106
$258K 0.03%
7,294
107
$257K 0.03%
3,529
108
$253K 0.03%
8,092
109
$242K 0.03%
6,742
110
$240K 0.03%
3,912
111
$239K 0.03%
20,569
112
$238K 0.03%
+1,657
113
$236K 0.03%
+2,128
114
$231K 0.02%
10,500
115
$231K 0.02%
+4,867
116
$230K 0.02%
1,936
117
$230K 0.02%
3,820
118
$229K 0.02%
3,315
119
$228K 0.02%
783
120
$227K 0.02%
5,420
121
$226K 0.02%
1,856
122
$226K 0.02%
6,640
123
$223K 0.02%
+2,262
124
$222K 0.02%
4,084
125
$219K 0.02%
8,808
2 3 4
5
6