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
$1.3B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$12.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$5.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$12M
2
+$6.23M
3
+$4.48M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$574K

Sector Composition

1 Financials 0.66%
2 Technology 0.62%
3 Healthcare 0.54%
4 Communication Services 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.05%
2,883
-14
52
$640K 0.05%
11,998
-51
53
$635K 0.05%
12,195
-65
54
$614K 0.05%
21,992
55
$608K 0.05%
6,171
-28
56
$603K 0.05%
7,249
-33
57
$598K 0.05%
12,303
-68
58
$572K 0.04%
22,599
-121
59
$563K 0.04%
6,616
-53
60
$546K 0.04%
12,251
-63
61
$501K 0.04%
10,843
-88
62
$493K 0.04%
3,284
-12
63
$490K 0.04%
1,326
-6
64
$479K 0.04%
2,953
-14
65
$467K 0.04%
1,934
-11
66
$453K 0.03%
2,190
-12
67
$452K 0.03%
6,773
-32
68
$449K 0.03%
2,162
-12
69
$444K 0.03%
3,632
-27
70
$420K 0.03%
3,729
-19
71
$420K 0.03%
8,003
-34
72
$419K 0.03%
6,214
-29
73
$411K 0.03%
5,597
-32
74
$392K 0.03%
5,057
-25
75
$378K 0.03%
19,027
-84
1 2
3
4 5