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
$1.14B
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.36M
3
+$4.14M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.22M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$3.19M

Top Sells

1
+$25.5M
2
+$23M
3
+$22.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.7M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.1M

Sector Composition

1 Energy 2.8%
2 Technology 0.96%
3 Healthcare 0.59%
4 Financials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.24%
63,000
-16,000
27
$2.73M 0.24%
+63,178
28
$2.41M 0.21%
17,500
-180
29
$2.4M 0.21%
16,855
-28,569
30
$2.27M 0.2%
52,575
-77,133
31
$1.99M 0.17%
41,175
-93,255
32
$1.68M 0.15%
23,620
-260
33
$1.38M 0.12%
24,373
-377
34
$1.28M 0.11%
5,631
-78
35
$1.23M 0.11%
8,685
36
$1.11M 0.1%
14,047
-213
37
$1.06M 0.09%
24,165
-164,210
38
$1.06M 0.09%
10,860
-103,492
39
$1.03M 0.09%
10,988
-162
40
$999K 0.09%
3,387
-37
41
$927K 0.08%
3,693
-47
42
$865K 0.08%
6,153
-98
43
$835K 0.07%
6,968
-90
44
$810K 0.07%
2,739
-45
45
$733K 0.06%
3,799
-33
46
$665K 0.06%
3,732
-55
47
$634K 0.06%
11,533
-150
48
$627K 0.05%
20,274
-261
49
$622K 0.05%
3,577
-63
50
$600K 0.05%
63,080
-880
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