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
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.97M
3
+$6.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.97M

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.77M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Sector Composition

1 Financials 0.63%
2 Technology 0.56%
3 Healthcare 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.03%
3,417
-13
77
$311K 0.03%
3,425
-13
78
$307K 0.03%
1,903
-31
79
$307K 0.03%
3,228
-13
80
$305K 0.03%
6,162
-21
81
$287K 0.03%
2,618
-9
82
$284K 0.03%
5,688
-45
83
$280K 0.03%
1,384
-2
84
$279K 0.03%
18,971
-56
85
$275K 0.03%
1,745
-6
86
$274K 0.03%
8,031
-25
87
$274K 0.03%
6,105
-21
88
$259K 0.02%
5,739
-19
89
$255K 0.02%
1,611
-4
90
$254K 0.02%
10,020
91
$252K 0.02%
1,905
-103
92
$246K 0.02%
7,926
-108
93
$246K 0.02%
3,848
-13
94
$245K 0.02%
5,945
-21
95
$237K 0.02%
2,611
-8
96
$219K 0.02%
65,600
+15,440
97
$212K 0.02%
121
98
$204K 0.02%
+3,101
99
$204K 0.02%
3,275
-14
100
$204K 0.02%
6,550
2 3
4
5 6