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
$1.14B
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.36M
3
+$4.14M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.22M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$3.19M

Top Sells

1
+$25.5M
2
+$23M
3
+$22.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.7M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.1M

Sector Composition

1 Energy 2.8%
2 Technology 0.96%
3 Healthcare 0.59%
4 Financials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.03%
3,659
+318
77
$352K 0.03%
9,930
78
$325K 0.03%
801
-13
79
$314K 0.03%
1,301
-25
80
$305K 0.03%
9,650
-140
81
$304K 0.03%
3,312
-45
82
$303K 0.03%
5,518
-86
83
$298K 0.03%
5,878
-78
84
$296K 0.03%
7,413
-183
85
$278K 0.02%
+10,829
86
$271K 0.02%
2,768
-32
87
$269K 0.02%
1,847
-16
88
$267K 0.02%
+1,334
89
$265K 0.02%
+2,149
90
$263K 0.02%
2,540
-2,285
91
$261K 0.02%
4,441
-75
92
$256K 0.02%
1,190
-71
93
$254K 0.02%
+6,710
94
$248K 0.02%
674
-11
95
$241K 0.02%
2,075
-26
96
$240K 0.02%
3,130
-58
97
$237K 0.02%
+1,479
98
$220K 0.02%
+2,225
99
$209K 0.02%
+3,465
100
$209K 0.02%
+6,058
1 2 3
4
5