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
$977M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.24M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M

Top Sells

1
+$9.62M
2
+$8.41M
3
+$6.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M

Sector Composition

1 Industrials 1.08%
2 Healthcare 0.87%
3 Financials 0.83%
4 Technology 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 3.88%
185,021
+74,334
2
$29.8M 3.05%
29,096
+1,113
3
$16M 1.64%
176,216
-24,593
4
$13.7M 1.4%
12,528
-2
5
$13.4M 1.38%
11,631
+2,301
6
$11.9M 1.22%
110,562
+31,509
7
$10.8M 1.11%
52,976
+3,517
8
$8.91M 0.91%
194,584
+58,566
9
$8.04M 0.82%
132,803
-158,840
10
$7.8M 0.8%
421,450
+755
11
$7.24M 0.74%
+270,000
12
$7.14M 0.73%
61,581
+600
13
$7M 0.72%
225,000
14
$6.75M 0.69%
74,200
-22,120
15
$5.94M 0.61%
45,500
16
$5.37M 0.55%
105,051
+92
17
$5.33M 0.55%
52,497
+27,395
18
$5.22M 0.53%
103,464
-26
19
$5M 0.51%
94,544
+2,451
20
$4.91M 0.5%
72,610
+195
21
$4.64M 0.48%
43,173
+23,227
22
$4.27M 0.44%
98,768
-89,612
23
$4.16M 0.43%
13,500
24
$3.67M 0.38%
+37,490
25
$3.4M 0.35%
56,232
-43,765
1
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