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
201
$262K 0.03%
+217
202
$261K 0.03%
2,608
-4,018
203
$261K 0.03%
2,550
-26
204
$258K 0.03%
5,929
-6,648
205
$257K 0.02%
816
-8
206
$256K 0.02%
2,156
-835
207
$254K 0.02%
2,162
-3,274
208
$252K 0.02%
3,875
-11,759
209
$252K 0.02%
1,453
-26
210
$251K 0.02%
+30,360
211
$249K 0.02%
147
-9
212
$249K 0.02%
6,628
-3,417
213
$243K 0.02%
2,564
-46
214
$243K 0.02%
1,755
-445
215
$242K 0.02%
6,520
-127
216
$239K 0.02%
5,974
-61
217
$237K 0.02%
+48,765
218
$233K 0.02%
185
-142
219
$232K 0.02%
1,941
-31
220
$228K 0.02%
13,256
-306
221
$226K 0.02%
+14,845
222
$226K 0.02%
9,158
-7,062
223
$224K 0.02%
+2,050
224
$221K 0.02%
+6,900
225
$218K 0.02%
+980
7 8
9
10 11