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
$1.58B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.73M
3
+$8.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.81M
5
AESC
The AES Corporation
AESC
+$5.31M

Top Sells

1
+$7.6M
2
+$4.72M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.78M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.53%
3 Financials 0.51%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 4.84%
198,868
-368
2
$27.6M 1.75%
23,325
+4,900
3
$25.7M 1.63%
508,055
-93,415
4
$25.4M 1.61%
490,355
+157,996
5
$16.8M 1.07%
175,673
-30,217
6
$15.6M 0.99%
11,469
+1,582
7
$11.9M 0.76%
+243,265
8
$11M 0.7%
105,925
+2,450
9
$10.6M 0.67%
92,520
+16,740
10
$10.6M 0.67%
203,955
-235
11
$10.3M 0.65%
71,305
-4,005
12
$9.24M 0.59%
183,651
+173,372
13
$9.14M 0.58%
192,729
-280
14
$8.46M 0.54%
131,564
-122
15
$7.84M 0.5%
156,575
-7,150
16
$7.2M 0.46%
125,472
+65,190
17
$5.31M 0.34%
+51,950
18
$4.61M 0.29%
61,288
19
$4.28M 0.27%
254,477
-493
20
$4.26M 0.27%
91,317
+5,360
21
$4.23M 0.27%
94,963
22
$4.08M 0.26%
180,000
-20,000
23
$3.91M 0.25%
3,370
+580
24
$3.8M 0.24%
15,858
-10
25
$3.27M 0.21%
25,196
-22
1
2 3 4 5