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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$3.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$1.83M

Top Sells

1
+$28.3M
2
+$7.34M
3
+$7.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$4.2M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.02%
2,849
+6
102
$221K 0.01%
4,633
103
$221K 0.01%
2,665
+5
104
$220K 0.01%
3,260
105
$220K 0.01%
470
106
$215K 0.01%
2,504
+7
107
$212K 0.01%
13,219
+18
108
$212K 0.01%
1,319
109
$208K 0.01%
551
110
$205K 0.01%
1,692
+3
111
$203K 0.01%
+899
112
$202K 0.01%
518
113
$200K 0.01%
+972
114
$200K 0.01%
+889
115
$162K 0.01%
11,984
116
$144K 0.01%
12,330
+30
117
– –
-55,975
118
– –
-56,095
119
– –
-14,687
120
– –
-6,971
121
– –
-115,796
122
– –
-64,928
123
– –
-1,729
124
– –
-1,115
125
– –
-5,593
2 3 4
5
6