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
1
$64.3M 6.23%
328,787
+1,364
2
$14.1M 1.37%
244,877
-4,231
3
$12.6M 1.22%
10,757
+125
4
$10.3M 1%
8,516
+208
5
$9.68M 0.94%
74,511
-1,264
6
$7.64M 0.74%
24,250
-1,500
7
$5.23M 0.51%
231,950
-20,000
8
$4.95M 0.48%
60,695
-15,000
9
$4.8M 0.46%
150,104
+4,569
10
$4.75M 0.46%
82,073
+17,450
11
$4.46M 0.43%
68,748
-3,082
12
$4.34M 0.42%
+13,000
13
$4.3M 0.42%
+70,000
14
$4.06M 0.39%
76,790
15
$4.06M 0.39%
79,812
16
$3.61M 0.35%
55,314
+3,319
17
$3.35M 0.33%
25,395
+2,635
18
$2.38M 0.23%
82,045
+23,386
19
$2.13M 0.21%
20,995
+477
20
$2.08M 0.2%
36,675
+1,115
21
$1.92M 0.19%
1,456
+36
22
$1.81M 0.18%
78,076
-6,568
23
$1.76M 0.17%
30,451
-2,078
24
$1.67M 0.16%
+15,797
25
$1.59M 0.15%
12,617
-6,420
1
2 3 4 5