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
$1.17B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.2M
3
+$1.59M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M

Top Sells

1
+$1.92M
2
+$1.34M
3
+$284K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$244K
5
DD
Du Pont De Nemours E I
DD
+$243K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.63%
3 Technology 0.59%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.02%
765
-5
127
$236K 0.02%
1,028
+95
128
$234K 0.02%
2,869
-20
129
$227K 0.02%
3,866
-26
130
$225K 0.02%
2,809
-14
131
$224K 0.02%
1,520
+167
132
$220K 0.02%
+3,443
133
$218K 0.02%
4,040
-28
134
$217K 0.02%
+2,268
135
$217K 0.02%
5,209
-33
136
$206K 0.02%
3,195
-21
137
$203K 0.02%
3,316
-21
138
$202K 0.02%
3,852
-26
139
$201K 0.02%
3,064
-19
140
$200K 0.02%
+1,619
141
$149K 0.01%
12,538
-72
142
– –
-6,841
143
– –
-3,837
144
– –
-20,587
145
– –
-53,853
146
– –
-3,019
2 3 4 5
6