SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.7M
3
+$7.91M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.82M
5
AESC
The AES Corporation
AESC
+$5.11M

Top Sells

1
+$7.6M
2
+$4.68M
3
+$2.9M
4
IYW icon
iShares US Technology ETF
IYW
+$2.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.01%
+6,710
127
$202K 0.01%
518
128
$193K 0.01%
11,984
129
$112K 0.01%
12,330
130
– –
-7,856
131
– –
-38,699
132
– –
-1,958
133
– –
-49,348
134
– –
-35,000
135
– –
-152,360
2 3 4 5
6