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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.54M
3
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

1
+$11.1M
2
+$7.77M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.68M

Sector Composition

1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,277
102
– –
-1,049
103
– –
-1,814
104
– –
-62,440
105
– –
-156,030
106
– –
-92,185
1 2 3 4
5