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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$3.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$1.83M

Top Sells

1
+$28.3M
2
+$7.34M
3
+$7.16M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.97M
5
IYW icon
iShares US Technology ETF
IYW
+$4.2M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 4.8%
199,236
+37,225
2
$29.8M 2%
601,470
+36,040
3
$22.1M 1.48%
18,425
+12,185
4
$19.8M 1.33%
205,890
+33,840
5
$15.2M 1.02%
332,359
-3,571
6
$13.2M 0.89%
9,887
-3
7
$10.4M 0.7%
103,475
-5,890
8
$10.1M 0.68%
204,190
-13,540
9
$9.14M 0.61%
193,009
+16,689
10
$8.63M 0.58%
75,310
-2,585
11
$8.34M 0.56%
131,686
-3,641
12
$7.75M 0.52%
75,780
-27,225
13
$7.64M 0.51%
163,725
-64,075
14
$7.6M 0.51%
152,360
-15,345
15
$4.55M 0.31%
61,288
-9,382
16
$4.46M 0.3%
200,000
-223,000
17
$4.26M 0.29%
254,970
-66,707
18
$4.19M 0.28%
94,963
-15,102
19
$3.69M 0.25%
15,868
+18
20
$3.69M 0.25%
85,957
-507
21
$3.48M 0.23%
25,218
+75
22
$3.28M 0.22%
60,282
-134,950
23
$3.27M 0.22%
2,790
+445
24
$2.84M 0.19%
38,699
-57,234
25
$2.52M 0.17%
+21,577
1
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