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
$1.14B
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.36M
3
+$4.14M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.22M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$3.19M

Top Sells

1
+$25.5M
2
+$23M
3
+$22.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.7M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.1M

Sector Composition

1 Energy 2.8%
2 Technology 0.96%
3 Healthcare 0.59%
4 Financials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.05%
24,175
-360
52
$573K 0.05%
13,550
53
$566K 0.05%
9,483
-170
54
$542K 0.05%
11,577
-151
55
$542K 0.05%
10,684
-390
56
$536K 0.05%
1,482
-14
57
$511K 0.04%
6,904
-97
58
$487K 0.04%
2,071
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59
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4,324
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60
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5,247
-46
61
$480K 0.04%
2,825
-52
62
$460K 0.04%
3,489
-46
63
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10,189
-165
64
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5,257
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65
$454K 0.04%
13,232
66
$454K 0.04%
19,884
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67
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2,332
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68
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11,082
-147
69
$409K 0.04%
4,460
-56
70
$406K 0.04%
+6,601
71
$405K 0.04%
1,332
-18
72
$405K 0.04%
2,211
-36
73
$400K 0.04%
917
-14
74
$395K 0.03%
2,513
-43
75
$379K 0.03%
7,431
-131
1 2
3
4 5