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
$1.16B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.84M
3
+$2.83M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.19M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$2.16M

Top Sells

1
+$32M
2
+$14M
3
+$7.37M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.43M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.47M

Sector Composition

1 Technology 1.05%
2 Financials 0.56%
3 Healthcare 0.53%
4 Consumer Discretionary 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 6.61%
227,955
+397
2
$25.3M 2.18%
214,006
-4,367
3
$19.3M 1.67%
191,647
+21,376
4
$18.3M 1.58%
12,398
-341
5
$6.3M 0.54%
46,988
+16,355
6
$5.25M 0.45%
101,636
+10,978
7
$4.33M 0.37%
+225,705
8
$3.83M 0.33%
33,100
-868
9
$3.82M 0.33%
2,848
-478
10
$3.8M 0.33%
50,508
+8,500
11
$3.73M 0.32%
2,506
+52
12
$3.71M 0.32%
68,475
+4,735
13
$3.42M 0.3%
16,277
-377
14
$3.42M 0.3%
73,300
-25,740
15
$3.39M 0.29%
49,199
-106,914
16
$3.29M 0.28%
27,889
-665
17
$3.15M 0.27%
122,405
-3,350
18
$2.87M 0.25%
19,151
-11,317
19
$2.86M 0.25%
16,132
-475
20
$2.84M 0.24%
+82,402
21
$2.83M 0.24%
+15,030
22
$2.82M 0.24%
61,388
-1,790
23
$2.69M 0.23%
17,060
-440
24
$2.37M 0.2%
55,110
-7,890
25
$2.3M 0.2%
22,575
-43,518
1
2 3 4 5