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
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$12.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$5.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$12M
2
+$6.23M
3
+$4.48M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$574K

Sector Composition

1 Financials 0.66%
2 Technology 0.62%
3 Healthcare 0.54%
4 Communication Services 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.17%
36,260
-160
27
$1.91M 0.15%
16,737
-59
28
$1.81M 0.14%
18,120
-80
29
$1.51M 0.12%
28,744
-147
30
$1.49M 0.11%
77,735
-30,046
31
$1.44M 0.11%
37,632
32
$1.29M 0.1%
11,499
-61
33
$1.17M 0.09%
14,607
-67
34
$1.02M 0.08%
7,205
35
$1.01M 0.08%
18,912
36
$987K 0.08%
8,685
37
$963K 0.07%
5,857
-27
38
$953K 0.07%
3,586
-19
39
$904K 0.07%
21,566
-138
40
$900K 0.07%
6,521
-36
41
$844K 0.07%
3,937
-19
42
$840K 0.06%
11,718
-53
43
$839K 0.06%
15,000
44
$831K 0.06%
16,540
45
$800K 0.06%
3,868
-29
46
$778K 0.06%
+6,805
47
$744K 0.06%
25,273
-131
48
$659K 0.05%
13,907
-58
49
$656K 0.05%
11,030
-46
50
$654K 0.05%
5,167
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