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
$1.3B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.99M
3
+$4.17M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$4.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M

Top Sells

1
+$14.4M
2
+$6.29M
3
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.4M

Sector Composition

1 Technology 1.34%
2 Financials 0.47%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 7.33%
174,267
-1,998
2
$24.2M 1.86%
20,338
-360
3
$20.4M 1.57%
310,520
-10,460
4
$20.3M 1.56%
16,954
-303
5
$16.7M 1.28%
276,279
-11,149
6
$15.6M 1.2%
145,551
-4,584
7
$8.87M 0.68%
193,925
+89,760
8
$8.77M 0.67%
171,684
-1,712
9
$8.53M 0.66%
149,715
-21,135
10
$8.04M 0.62%
381,917
+129,775
11
$6.9M 0.53%
73,720
-59,984
12
$6.71M 0.52%
+131,882
13
$6.63M 0.51%
138,038
-1,551
14
$5.93M 0.46%
39,420
-730
15
$5.25M 0.4%
181,704
-3,442
16
$5.18M 0.4%
11,586
-9
17
$5.01M 0.38%
41,215
-22,605
18
$4.99M 0.38%
+63,419
19
$4.52M 0.35%
84,503
-2,645
20
$4.17M 0.32%
+24,420
21
$4.08M 0.31%
+96,713
22
$4.01M 0.31%
32,485
-25
23
$3.77M 0.29%
24,755
-14,514
24
$3.52M 0.27%
144,211
-3,080
25
$3.32M 0.25%
15,740
-16
1
2 3 4