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
$1.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.32M
3
+$4.59M
4
FIW icon
First Trust Water ETF
FIW
+$3.74M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.47M

Top Sells

1
+$4.68M
2
+$3.44M
3
+$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M

Sector Composition

1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.17%
26,040
-31,250
27
$2.85M 0.17%
55,975
+13,575
28
$2.8M 0.17%
17,040
29
$2.67M 0.16%
53,520
+7,450
30
$2.4M 0.14%
37,410
+680
31
$1.86M 0.11%
5,473
32
$1.81M 0.11%
18,590
33
$1.76M 0.11%
10,751
+67
34
$1.7M 0.1%
35,605
35
$1.7M 0.1%
35,000
36
$1.51M 0.09%
23,619
37
$1.4M 0.08%
25,237
-13,314
38
$1.24M 0.08%
32,611
-10,239
39
$1.22M 0.07%
19,787
-5,115
40
$1.18M 0.07%
3,593
41
$1.15M 0.07%
8,685
42
$1.11M 0.07%
4,054
43
$1.06M 0.06%
51,400
44
$1M 0.06%
23,624
+135
45
$967K 0.06%
5,994
46
$952K 0.06%
6,805
47
$883K 0.05%
2,261
48
$805K 0.05%
18,704
49
$792K 0.05%
3,556
50
$769K 0.05%
7,528
+37
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2
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