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
$1.58B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.73M
3
+$8.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.81M
5
AESC
The AES Corporation
AESC
+$5.31M

Top Sells

1
+$7.6M
2
+$4.72M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.78M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.02%
+708
102
$257K 0.02%
+2,989
103
$256K 0.02%
470
104
$249K 0.02%
2,504
105
$249K 0.02%
1,248
106
$248K 0.02%
3,192
107
$246K 0.02%
+2,230
108
$242K 0.02%
2,849
109
$237K 0.02%
8,964
110
$236K 0.02%
+812
111
$236K 0.01%
972
112
$235K 0.01%
+2,326
113
$230K 0.01%
13,219
114
$229K 0.01%
1,319
115
$229K 0.01%
889
116
$226K 0.01%
+1,115
117
$224K 0.01%
+1,017
118
$218K 0.01%
+1,612
119
$217K 0.01%
+8,267
120
$216K 0.01%
+1,729
121
$215K 0.01%
899
122
$214K 0.01%
551
123
$212K 0.01%
6,255
124
$207K 0.01%
+1,752
125
$205K 0.01%
+825
2 3 4
5
6