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
76
$376K 0.03%
1,536
-7
77
$374K 0.03%
6,183
-29
78
$357K 0.03%
1,751
-8
79
$353K 0.03%
50,160
-240
80
$349K 0.03%
4,640
-21
81
$348K 0.03%
3,241
-18
82
$346K 0.03%
3,861
-17
83
$343K 0.03%
6,126
-28
84
$339K 0.03%
3,438
-16
85
$335K 0.03%
1,995
-9
86
$333K 0.03%
5,733
-31
87
$325K 0.03%
3,430
-16
88
$325K 0.03%
1,386
-7
89
$320K 0.02%
2,008
-10
90
$308K 0.02%
2,627
-12
91
$302K 0.02%
19,810
-90
92
$296K 0.02%
5,758
-27
93
$287K 0.02%
+3,467
94
$284K 0.02%
8,056
-37
95
$284K 0.02%
1,615
-8
96
$278K 0.02%
5,966
-28
97
$275K 0.02%
6,550
98
$268K 0.02%
3,040
-16
99
$260K 0.02%
966
-4
100
$253K 0.02%
2,619
-13
2 3
4
5 6