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
$1.13B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$3.83M
3
+$3.78M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.69M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.73M

Top Sells

1
+$9.28M
2
+$3.81M
3
+$3.33M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.18M

Sector Composition

1 Financials 3.46%
2 Healthcare 2.81%
3 Technology 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$629K 0.06%
+28,010
177
$624K 0.06%
+100,845
178
$619K 0.05%
+8,343
179
$615K 0.05%
25,003
-5,381
180
$615K 0.05%
+65,690
181
$613K 0.05%
8,731
182
$610K 0.05%
3,440
183
$605K 0.05%
4,551
-1,326
184
$584K 0.05%
+880
185
$579K 0.05%
10,839
-3,742
186
$579K 0.05%
+33,102
187
$574K 0.05%
+9,203
188
$573K 0.05%
+29,291
189
$570K 0.05%
+36,230
190
$564K 0.05%
5,295
191
$554K 0.05%
6,602
192
$550K 0.05%
73,555
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193
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35,562
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194
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6,028
195
$541K 0.05%
+2,457
196
$537K 0.05%
15,729
-7,736
197
$525K 0.05%
+11,950
198
$505K 0.04%
+5,562
199
$498K 0.04%
6,079
200
$495K 0.04%
4,240
-1,274
6 7
8
9 10