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
201
$491K 0.04%
9,706
202
$428K 0.04%
7,989
203
$424K 0.04%
7,687
+2,628
204
$423K 0.04%
1,516
205
$415K 0.04%
5,867
206
$408K 0.04%
22,958
-36,794
207
$408K 0.04%
74,830
208
$401K 0.04%
4,888
+2,360
209
$393K 0.03%
+3,411
210
– –
0
211
$371K 0.03%
17,230
+1,870
212
$369K 0.03%
148,250
-96,870
213
$365K 0.03%
+8,696
214
$358K 0.03%
+14,157
215
$358K 0.03%
+7,179
216
$358K 0.03%
+41,755
217
$356K 0.03%
+23,580
218
$355K 0.03%
+13,963
219
$353K 0.03%
16,512
220
$349K 0.03%
+29,565
221
$349K 0.03%
+29,410
222
$349K 0.03%
20,105
-4,395
223
$348K 0.03%
+4,953
224
$337K 0.03%
+48,685
225
$337K 0.03%
25,855
-29,265
7 8
9
10 11