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
1
$56.2M 5.5%
+350,318
2
$13.6M 1.33%
+12,230
3
$12M 1.17%
+343,637
4
$9.72M 0.95%
+78,400
5
$9.38M 0.92%
+7,856
6
$8.9M 0.87%
+184,810
7
$8.76M 0.86%
+149,105
8
$5.69M 0.56%
+25,000
9
$4.72M 0.46%
+333,480
10
$4.69M 0.46%
+250,000
11
$4.65M 0.46%
+41,857
12
$4.44M 0.43%
+49,149
13
$4.15M 0.41%
+69,905
14
$4.01M 0.39%
+81,545
15
$3.78M 0.37%
+74,692
16
$3.77M 0.37%
+71,860
17
$3.7M 0.36%
+68,560
18
$3.65M 0.36%
+3,000
19
$3.36M 0.33%
+63,606
20
$2.98M 0.29%
+142,872
21
$2.86M 0.28%
+130,246
22
$2.84M 0.28%
+36,890
23
$2.66M 0.26%
+99,970
24
$2.62M 0.26%
+54,553
25
$2.49M 0.24%
+72,008
1
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