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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.1M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.91M
5
PCGU
PG&E Corporation
PCGU
+$8.36M

Top Sells

1
+$18.5M
2
+$7.27M
3
+$5.01M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.25%
110,335
+15,325
27
$4.37M 0.24%
143,829
-81,477
28
$3.95M 0.22%
64,040
-10,555
29
$3.24M 0.18%
60,735
30
$3.23M 0.18%
84,467
+132
31
$3.15M 0.17%
22,640
-240
32
$3.1M 0.17%
2,359
-14
33
$3.06M 0.17%
55,975
34
$3.02M 0.16%
2,297
35
$2.92M 0.16%
38,167
+60
36
$2.75M 0.15%
16,840
-160
37
$2.69M 0.15%
55,000
-12,000
38
$2.44M 0.13%
+63,284
39
$2.25M 0.12%
40,463
+19,881
40
$1.89M 0.1%
18,590
41
$1.73M 0.09%
23,173
-376
42
$1.72M 0.09%
35,000
43
$1.63M 0.09%
61,500
44
$1.45M 0.08%
10,621
-100
45
$1.42M 0.08%
80,000
46
$1.4M 0.08%
3,972
-72
47
$1.39M 0.08%
14,209
-12,931
48
$1.39M 0.08%
50,790
-440
49
$1.13M 0.06%
2,210
-46
50
$1.12M 0.06%
33,901
1
2
3 4 5