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
$1.03B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$1.67M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K

Top Sells

1
+$2.17M
2
+$1.22M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$810K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$765K

Sector Composition

1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.04%
38,805
+16,173
127
$412K 0.04%
4,488
+759
128
$411K 0.04%
26,864
-364
129
$409K 0.04%
65,340
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130
$407K 0.04%
7,382
-163
131
$407K 0.04%
10,538
-134
132
$403K 0.04%
4,520
-91
133
$402K 0.04%
6,428
-4,617
134
$401K 0.04%
4,667
-49
135
$397K 0.04%
5,010
-92
136
$394K 0.04%
3,109
-36
137
$394K 0.04%
+40,400
138
$394K 0.04%
21,670
+12,436
139
$391K 0.04%
10,787
-157
140
$382K 0.04%
13,553
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141
$381K 0.04%
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142
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12,175
-257
143
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12,378
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144
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145
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1,972
-40
146
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147
$365K 0.04%
+18,495
148
$364K 0.04%
14,633
-285
149
$364K 0.04%
5,145
-271
150
$363K 0.04%
3,146
-2,449
4 5
6
7 8