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
176
$311K 0.03%
41,615
-429
177
$309K 0.03%
+34,000
178
$308K 0.03%
43,775
-470
179
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13,610
-139
181
$298K 0.03%
+7,875
182
$296K 0.03%
+3,650
183
$287K 0.03%
+3,240
184
$286K 0.03%
+23,750
185
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9,700
-101
186
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-156
187
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1,388
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188
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+17,858
189
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16,546
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190
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193
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194
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195
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196
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197
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2,101
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198
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2,512
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199
$263K 0.03%
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200
$262K 0.03%
3,602
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