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
$999M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.65M
3
+$2.74M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.17M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$325K

Sector Composition

1 Industrials 0.85%
2 Financials 0.73%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
1,677
+19
102
$264K 0.03%
2,152
+25
103
$261K 0.03%
9,189
+162
104
$258K 0.02%
3,635
+49
105
$257K 0.02%
23,300
+291
106
$256K 0.02%
4,154
+69
107
$254K 0.02%
+5,835
108
$253K 0.02%
10,359
+279
109
$251K 0.02%
6,941
+148
110
$251K 0.02%
6,550
111
$251K 0.02%
6,846
+103
112
$250K 0.02%
5,504
+83
113
$243K 0.02%
3,874
+63
114
$239K 0.02%
3,671
+80
115
$237K 0.02%
8,371
+141
116
$221K 0.02%
3,153
+46
117
$220K 0.02%
3,988
+77
118
$218K 0.02%
4,003
+55
119
$213K 0.02%
8,214
+121
120
$213K 0.02%
+3,980
121
$213K 0.02%
2,876
+52
122
$209K 0.02%
1,615
+23
123
$204K 0.02%
+829
124
$201K 0.02%
+3,108
125
$200K 0.02%
+2,657
2 3 4
5
6