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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$13.6M
3
+$12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$9.72M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.85%
2 Technology 2.64%
3 Healthcare 2.43%
4 Consumer Discretionary 2.14%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.05%
+10,320
177
$459K 0.05%
+12,076
178
$458K 0.04%
+14,987
179
$447K 0.04%
+66,520
180
$444K 0.04%
+6,702
181
$440K 0.04%
+6,136
182
$437K 0.04%
+7,099
183
$434K 0.04%
+125,110
184
$429K 0.04%
+31,609
185
$424K 0.04%
+33,400
186
$422K 0.04%
+18,300
187
$416K 0.04%
+65,600
188
$411K 0.04%
+10,417
189
$409K 0.04%
+106,370
190
$404K 0.04%
+60,090
191
$399K 0.04%
+123,200
192
$398K 0.04%
+24,450
193
$398K 0.04%
+181,490
194
$398K 0.04%
+67,300
195
$397K 0.04%
+22,640
196
$396K 0.04%
+23,300
197
$392K 0.04%
+26,555
198
$391K 0.04%
+18,870
199
$390K 0.04%
+42,970
200
$388K 0.04%
+55,920
6 7
8
9 10