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
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.97M
3
+$6.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.97M

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.77M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Sector Composition

1 Financials 0.63%
2 Technology 0.56%
3 Healthcare 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.18%
36,040
-220
27
$1.86M 0.17%
26,940
-150
28
$1.76M 0.16%
17,296
+559
29
$1.64M 0.15%
41,464
-172
30
$1.51M 0.14%
28,652
-92
31
$1.36M 0.13%
18,080
-40
32
$1.23M 0.12%
16,385
+1,778
33
$1.11M 0.1%
11,428
-71
34
$990K 0.09%
8,685
35
$875K 0.08%
3,521
-65
36
$873K 0.08%
21,055
-511
37
$843K 0.08%
24,000
-13,632
38
$825K 0.08%
6,406
-115
39
$795K 0.07%
3,896
-41
40
$766K 0.07%
5,838
-19
41
$753K 0.07%
16,540
42
$699K 0.07%
15,000
43
$674K 0.06%
11,960
-38
44
$664K 0.06%
7,222
-27
45
$656K 0.06%
3,828
-40
46
$650K 0.06%
13,866
-41
47
$617K 0.06%
25,084
-189
48
$615K 0.06%
10,998
-32
49
$608K 0.06%
11,672
-46
50
$589K 0.06%
6,020
-785
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