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
$929M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.48M
3
+$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$5.08M

Top Sells

1
+$8.65M
2
+$4.22M
3
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Industrials 1.43%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 2.85%
27,983
-1,630
2
$21.3M 2.3%
110,687
-12,847
3
$18.8M 2.02%
200,809
+54,276
4
$15.2M 1.64%
291,643
-15
5
$13.5M 1.45%
12,530
-3,840
6
$13.1M 1.41%
420,695
+150,806
7
$10.9M 1.17%
9,330
-7,403
8
$9.78M 1.05%
+96,320
9
$9.48M 1.02%
49,459
+44,274
10
$8.66M 0.93%
79,053
+67,845
11
$8.41M 0.91%
104,642
12
$8.02M 0.86%
+225,000
13
$7.88M 0.85%
188,380
+3,332
14
$7.23M 0.78%
60,981
-7,182
15
$6.55M 0.7%
136,018
+15,873
16
$6.26M 0.67%
334,214
+55,104
17
$6.15M 0.66%
99,997
-1,537
18
$5.91M 0.64%
45,500
19
$5.22M 0.56%
103,490
20
$5.11M 0.55%
104,959
+33,996
21
$5.1M 0.55%
92,093
-20
22
$5.01M 0.54%
72,415
-9,975
23
$3.72M 0.4%
70,726
-68,464
24
$3.33M 0.36%
30,585
+21,900
25
$3.33M 0.36%
22,475
-5
1
2 3 4 5