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
$1.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.32M
3
+$4.59M
4
FIW icon
First Trust Water ETF
FIW
+$3.74M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.47M

Top Sells

1
+$4.68M
2
+$3.44M
3
+$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M

Sector Composition

1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.04%
13,232
52
$706K 0.04%
4,169
53
$677K 0.04%
2,607
+786
54
$659K 0.04%
2,440
55
$614K 0.04%
11,317
+57
56
$606K 0.04%
11,223
57
$603K 0.04%
5,091
58
$602K 0.04%
10,762
59
$593K 0.04%
2,279
60
$582K 0.04%
1,295
61
$545K 0.03%
10,689
62
$539K 0.03%
2,752
63
$530K 0.03%
1,535
64
$521K 0.03%
9,952
65
$519K 0.03%
2,154
+9
66
$518K 0.03%
14,363
67
$515K 0.03%
31,521
68
$511K 0.03%
891
69
$510K 0.03%
3,387
70
$504K 0.03%
880
+4
71
$501K 0.03%
4,359
72
$495K 0.03%
9,262
73
$488K 0.03%
10,517
+44
74
$482K 0.03%
6,402
75
$472K 0.03%
5,481
+179
1 2
3
4 5