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
1
$56M 4.96%
303,057
+50,531
2
$14.8M 1.31%
288,475
+33,725
3
$9.38M 0.83%
73,725
-4,890
4
$7.44M 0.66%
100,695
5
$7.33M 0.65%
283,735
+3,735
6
$6.97M 0.62%
6,573
-3,035
7
$5.65M 0.5%
19,600
-1,500
8
$5.62M 0.5%
41,864
-4,490
9
$5.47M 0.48%
272,944
10
$4.77M 0.42%
47,093
+2,728
11
$4.5M 0.4%
142,720
-120,790
12
$4.27M 0.38%
73,048
+10,587
13
$4.16M 0.37%
149,117
-40
14
$4.06M 0.36%
72,955
-635
15
$3.98M 0.35%
60,665
-4,670
16
$3.96M 0.35%
76,108
+17,443
17
$3.87M 0.34%
148,992
-130
18
$3.83M 0.34%
+38,467
19
$3.79M 0.34%
74,692
20
$3.79M 0.34%
71,860
21
$3.78M 0.33%
+2,993
22
$3.7M 0.33%
65,395
-1,975
23
$3.58M 0.32%
3,222
-2,868
24
$3.52M 0.31%
66,660
-1,955
25
$3.17M 0.28%
25,670
+10,560
1
2 3 4 5