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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.12M
3
+$1.93M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.88M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.55M

Top Sells

1
+$10.1M
2
+$3.67M
3
+$3.32M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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7,282
-963
52
$568K 0.05%
11,137
-71,863
53
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6,669
-1,232
54
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22,720
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55
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12,371
-1,670
56
$514K 0.04%
12,314
-2,095
57
$479K 0.04%
10,931
-1,718
58
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3,659
-315
59
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6,805
-1,134
60
$447K 0.04%
1,332
-170
61
$443K 0.04%
8,037
-1,424
62
$441K 0.04%
1,945
-243
63
$436K 0.04%
3,296
-453
64
$422K 0.03%
2,967
-433
65
$421K 0.03%
2,174
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66
$409K 0.03%
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67
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2,202
-295
68
$373K 0.03%
19,111
-3,012
69
$364K 0.03%
6,243
-819
70
$357K 0.03%
3,259
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71
$355K 0.03%
5,082
-444
72
$352K 0.03%
6,212
-1,009
73
$345K 0.03%
5,629
-812
74
$344K 0.03%
19,900
-2,860
75
$343K 0.03%
4,661
-707
1 2
3
4 5