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
$1.43B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.54M
3
+$5.57M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Top Sells

1
+$11.1M
2
+$7.77M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.68M

Sector Composition

1 Technology 0.82%
2 Financials 0.33%
3 Healthcare 0.32%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 6.07%
194,220
+14,666
2
$26.2M 1.84%
22,754
-277
3
$20.8M 1.46%
215,507
+24,378
4
$19.9M 1.4%
355,061
-10,725
5
$19.8M 1.39%
439,440
-81,700
6
$13.7M 0.96%
148,712
-27,573
7
$13.1M 0.92%
199,102
-12,230
8
$10.4M 0.73%
203,844
-1,503
9
$10.1M 0.71%
67,270
-1,740
10
$9.61M 0.67%
8,200
+4,755
11
$9.29M 0.65%
143,135
+133,775
12
$8.43M 0.59%
77,980
+32,174
13
$6.8M 0.48%
142,563
-496
14
$5.33M 0.37%
107,745
-31,225
15
$5.22M 0.37%
74,621
-663
16
$4.28M 0.3%
86,797
-3,336
17
$4.02M 0.28%
11,803
-1,367
18
$3.96M 0.28%
48,750
-3,255
19
$3.82M 0.27%
+45,880
20
$3.31M 0.23%
132,722
+46,222
21
$3.15M 0.22%
16,221
-3,467
22
$2.86M 0.2%
+56,197
23
$2.77M 0.19%
27,110
-9,530
24
$2.75M 0.19%
+19,517
25
$2.62M 0.18%
64,890
+25,233
1
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