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
$1.13B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.83M
3
+$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.73M

Top Sells

1
+$9.28M
2
+$3.81M
3
+$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.07%
+17,961
127
$827K 0.07%
3,004
-4
128
$826K 0.07%
23,647
+8,496
129
$822K 0.07%
+58,670
130
$803K 0.07%
14,554
-6,195
131
$799K 0.07%
+8,805
132
$798K 0.07%
16,540
133
$798K 0.07%
66,776
+16,126
134
$798K 0.07%
+14,963
135
$795K 0.07%
8,877
+17
136
$787K 0.07%
18,202
+4,242
137
$786K 0.07%
10,082
-20
138
$785K 0.07%
30,893
-55
139
$780K 0.07%
148,190
+71,180
140
$767K 0.07%
+47,008
141
$765K 0.07%
+31,068
142
$760K 0.07%
31,023
+3,201
143
$757K 0.07%
+56,525
144
$748K 0.07%
+17,771
145
$748K 0.07%
+11,303
146
$747K 0.07%
+44,195
147
$734K 0.07%
54,638
+10,843
148
$732K 0.06%
126,145
-7,000
149
$729K 0.06%
20,653
-15,465
150
$723K 0.06%
+18,532
4 5
6
7 8