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
$1.17B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.2M
3
+$1.59M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M

Top Sells

1
+$1.92M
2
+$1.34M
3
+$284K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$244K
5
DD
Du Pont De Nemours E I
DD
+$243K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.63%
3 Technology 0.59%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.03%
4,328
+290
102
$333K 0.03%
2,084
-13
103
$328K 0.03%
1,859
-14
104
$319K 0.03%
6,604
-48
105
$319K 0.03%
2,327
-14
106
$312K 0.03%
3,820
-27
107
$304K 0.03%
+2,173
108
$301K 0.03%
18,256
-75
109
$299K 0.03%
3,040
-20
110
$296K 0.03%
1,450
-9
111
$292K 0.02%
4,183
+294
112
$288K 0.02%
3,714
+945
113
$286K 0.02%
15,539
-91
114
$285K 0.02%
5,635
-38
115
$285K 0.02%
923
+115
116
$285K 0.02%
11,004
+1,212
117
$280K 0.02%
7,941
-53
118
$279K 0.02%
2,727
-18
119
$264K 0.02%
1,618
-11
120
$261K 0.02%
7,136
-46
121
$259K 0.02%
141
-1
122
$258K 0.02%
3,543
-27
123
$245K 0.02%
6,550
124
$244K 0.02%
2,152
-13
125
$241K 0.02%
+1,785
2 3 4
5
6