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
151
– –
0
152
$355K 0.03%
8,900
-93
153
$354K 0.03%
4,336
-4,911
154
$354K 0.03%
5,890
-61
155
$353K 0.03%
6,200
+2,309
156
$351K 0.03%
105,630
-1,120
157
$347K 0.03%
4,792
-4,896
158
$345K 0.03%
+4,078
159
$341K 0.03%
+53,325
160
$340K 0.03%
4,350
-46
161
$340K 0.03%
3,913
-41
162
$336K 0.03%
9,522
-2,565
163
$333K 0.03%
23,400
+6,020
164
$331K 0.03%
11,793
-122
165
$330K 0.03%
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166
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5,260
-2,381
167
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168
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-73
169
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8,513
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170
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12,858
-282
171
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+1,450
172
$321K 0.03%
3,040
-28
173
$319K 0.03%
17,985
-10,593
174
$318K 0.03%
+10,050
175
$316K 0.03%
+34,335
5 6
7
8 9