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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.12M
3
+$1.93M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.88M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.55M

Top Sells

1
+$10.1M
2
+$3.67M
3
+$3.32M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.12%
28,891
-4,262
27
$1.35M 0.11%
37,632
+12,997
28
$1.2M 0.1%
11,560
-1,806
29
$1.18M 0.1%
14,674
-2,092
30
$1.14M 0.09%
5,884
-847
31
$994K 0.08%
18,912
32
$992K 0.08%
+7,205
33
$915K 0.07%
8,685
34
$884K 0.07%
3,605
-462
35
$818K 0.07%
+15,000
36
$799K 0.07%
16,540
37
$796K 0.07%
6,557
-1,019
38
$783K 0.06%
11,771
-2,103
39
$761K 0.06%
3,897
-467
40
$747K 0.06%
21,704
-2,781
41
$740K 0.06%
3,956
-428
42
$717K 0.06%
25,404
-5,498
43
$692K 0.06%
13,965
-1,526
44
$640K 0.05%
11,076
-1,749
45
$628K 0.05%
12,260
-270
46
$627K 0.05%
5,167
-27,383
47
$614K 0.05%
6,199
-1,074
48
$606K 0.05%
12,049
-1,493
49
$588K 0.05%
21,992
50
$571K 0.05%
2,897
-363
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