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
$1.32B
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.31M
3
+$6.14M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.63M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.98M

Top Sells

1
+$4.4M
2
+$4.03M
3
+$3.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
5
FLG.PRU
Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$2.61M

Sector Composition

1 Technology 1.15%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.03%
1,514
-15
52
$454K 0.03%
3,613
-34
53
$440K 0.03%
1,147
-13
54
$435K 0.03%
7,116
-77
55
$430K 0.03%
2,459
-19
56
$428K 0.03%
3,768
-35
57
$428K 0.03%
3,114
-32
58
$428K 0.03%
2,348
-32
59
$409K 0.03%
1,438
-17
60
$407K 0.03%
1,444
-19
61
$401K 0.03%
8,030
-71
62
$399K 0.03%
6,886
-31
63
$390K 0.03%
2,370
-17
64
$387K 0.03%
2,203
-24
65
$374K 0.03%
13,494
-142
66
$373K 0.03%
3,711
-41
67
$373K 0.03%
3,809
-137
68
$372K 0.03%
1,489
-13
69
$368K 0.03%
2,332
-23
70
$363K 0.03%
992
-14
71
$333K 0.03%
573
-7
72
$328K 0.02%
2,677
-26
73
$321K 0.02%
4,173
-45
74
$315K 0.02%
7,262
-65
75
$304K 0.02%
603
-6
1 2
3
4