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
$1.06B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.4M
3
+$14.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$9.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Top Sells

1
+$16.7M
2
+$3.41M
3
+$3.32M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.67%
4 Communication Services 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
+8,327
127
$213K 0.02%
2,744
-1,341
128
$213K 0.02%
3,084
-3,399
129
$210K 0.02%
4,019
-3,430
130
$209K 0.02%
1,872
-3,700
131
$207K 0.02%
8,518
-7,144
132
$207K 0.02%
4,940
+107
133
$204K 0.02%
+4,513
134
$203K 0.02%
2,003
-3,982
135
$203K 0.02%
5,329
+114
136
$203K 0.02%
8,298
-2,152
137
$193K 0.02%
15,875
-10,925
138
$188K 0.02%
5,512
-2,780
139
$182K 0.02%
20,315
-15,685
140
$128K 0.01%
17,880
-38,863
141
– –
-4,622
142
– –
-24,800
143
– –
-5,400
144
– –
-6,825
145
– –
-29,900
146
– –
-253
147
– –
-14,840
148
– –
-434
149
– –
-18,700
150
– –
-16,988
4 5
6
7 8