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
$999M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.65M
3
+$2.74M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.17M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$325K

Sector Composition

1 Industrials 0.85%
2 Financials 0.73%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.02%
+23,950
127
$142K 0.01%
16,055
+243
128
$138K 0.01%
5,587
+97
129
– –
-783
130
– –
-3,529
131
– –
-3,316
132
– –
-10,500
133
– –
-117,390
134
– –
0
135
– –
-7,848
136
– –
-2,480
137
– –
0
138
– –
-10,304
2 3 4 5
6