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
$1.32B
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.31M
3
+$6.14M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.63M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.98M

Top Sells

1
+$4.4M
2
+$4.03M
3
+$3.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
5
FLG.PRU
Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$2.61M

Sector Composition

1 Technology 1.15%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.18%
47,319
+667
27
$2.42M 0.18%
13,419
+770
28
$2.33M 0.18%
15,465
-132
29
$1.92M 0.14%
3,946
+129
30
$1.33M 0.1%
20,304
-217
31
$1.15M 0.09%
49,500
-5,500
32
$1.14M 0.09%
2,703
-27
33
$1.12M 0.08%
8,685
34
$1.04M 0.08%
13,232
35
$858K 0.06%
6,470
-70
36
$845K 0.06%
4,217
-47
37
$789K 0.06%
4,862
-43
38
$733K 0.06%
1,481
-16
39
$720K 0.05%
4,020
40
$675K 0.05%
921
-8
41
$651K 0.05%
4,115
-40
42
$631K 0.05%
16,637
-120
43
$618K 0.05%
2,213
-20
44
$573K 0.04%
736
-8
45
$561K 0.04%
4,255
-46
46
$542K 0.04%
6,026
-62
47
$489K 0.04%
1,988
-18
48
$481K 0.04%
999
-10
49
$473K 0.04%
1,512
-1,550
50
$461K 0.03%
2,234
-20
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2
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