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
$1.06B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.4M
3
+$14.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$9.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Top Sells

1
+$16.7M
2
+$3.41M
3
+$3.32M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.67%
4 Communication Services 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 4.91%
251,915
-80,855
2
$28.5M 2.69%
+27,611
3
$22.8M 2.15%
18,640
+4,509
4
$19.7M 1.86%
17,030
+3,238
5
$14.4M 1.36%
+69,107
6
$14.2M 1.34%
+282,140
7
$13.5M 1.27%
278,868
+99,360
8
$13.1M 1.23%
222,912
+68,920
9
$9.5M 0.9%
+68,586
10
$7.14M 0.67%
106,347
-49,434
11
$6.56M 0.62%
116,618
+2,028
12
$6.25M 0.59%
47,894
13
$5.54M 0.52%
+138,197
14
$5.35M 0.5%
81,858
+90
15
$4.97M 0.47%
90,960
+25,697
16
$4.24M 0.4%
80,430
+3,640
17
$4.03M 0.38%
11,364
18
$3.9M 0.37%
37,897
+21,408
19
$3.43M 0.32%
55,758
-1,050
20
$2.94M 0.28%
+10,615
21
$2.93M 0.28%
21,980
-1,295
22
$2.73M 0.26%
62,340
-77,975
23
$2.71M 0.26%
22,030
+235
24
$2.65M 0.25%
86,156
+2,760
25
$2.65M 0.25%
32,837
+917
1
2 3 4 5