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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.1M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.91M
5
PCGU
PG&E Corporation
PCGU
+$8.36M

Top Sells

1
+$18.5M
2
+$7.27M
3
+$5.01M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.06%
3,009
-24
52
$1.07M 0.06%
8,685
53
$1.05M 0.06%
3,513
-70
54
$1.05M 0.06%
5,907
-72
55
$1.03M 0.06%
6,717
-73
56
$1.02M 0.06%
4,577
-878
57
$960K 0.05%
23,314
-220
58
$954K 0.05%
18,464
-185
59
$858K 0.05%
13,232
60
$803K 0.04%
7,419
-89
61
$772K 0.04%
3,483
-68
62
$742K 0.04%
2,720
-27
63
$736K 0.04%
1,278
-14
64
$676K 0.04%
4,077
65
$626K 0.03%
2,412
-22
66
$615K 0.03%
10,994
-265
67
$610K 0.03%
9,829
-103
68
$596K 0.03%
5,028
-48
69
$586K 0.03%
9,320
-70
70
$582K 0.03%
3,582
-47
71
$570K 0.03%
3,507
-43
72
$568K 0.03%
4,303
-46
73
$566K 0.03%
4,112
-47
74
$565K 0.03%
11,089
-114
75
$562K 0.03%
3,347
-35
1 2
3
4 5