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
$1.17B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.2M
3
+$1.59M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M

Top Sells

1
+$1.92M
2
+$1.34M
3
+$284K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$244K
5
DD
Du Pont De Nemours E I
DD
+$243K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.63%
3 Technology 0.59%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 2.91%
134,916
+248
2
$26.4M 2.26%
35,839
+440
3
$21.9M 1.87%
16,641
+255
4
$20.4M 1.74%
15,686
+7
5
$17.1M 1.46%
328,519
+30,497
6
$14.4M 1.23%
261,707
-738
7
$10.2M 0.87%
93,280
+1,484
8
$9.16M 0.78%
145,015
9
$8.1M 0.69%
122,720
+2,840
10
$7.24M 0.62%
+6,827
11
$6.91M 0.59%
56,751
+11,151
12
$6.88M 0.59%
134,994
+25,280
13
$6.64M 0.57%
66,520
-2,850
14
$5.58M 0.48%
22,189
+526
15
$4.94M 0.42%
94,945
+5,085
16
$4.92M 0.42%
41,485
+10,573
17
$4.9M 0.42%
89,258
+210
18
$4.89M 0.42%
13,507
19
$4.54M 0.39%
89,825
-4,830
20
$4.47M 0.38%
42,654
21
$4M 0.34%
35,135
+2,795
22
$3.98M 0.34%
94,695
-720
23
$3.73M 0.32%
49,692
+600
24
$3.47M 0.3%
33,501
25
$2.99M 0.26%
2,032
+63
1
2 3 4 5