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
$1.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.32M
3
+$4.59M
4
FIW icon
First Trust Water ETF
FIW
+$3.74M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.47M

Top Sells

1
+$4.68M
2
+$3.44M
3
+$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M

Sector Composition

1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.03%
5,337
77
$454K 0.03%
9,390
+60
78
$432K 0.03%
3,350
79
$432K 0.03%
2,024
+10
80
$426K 0.03%
7,430
81
$422K 0.03%
1,561
82
$406K 0.02%
3,226
83
$390K 0.02%
2,687
84
$386K 0.02%
3,560
+23
85
$383K 0.02%
629
86
$380K 0.02%
1,792
87
$377K 0.02%
1,713
+8
88
$374K 0.02%
2,154
89
$374K 0.02%
8,075
90
$369K 0.02%
1,151
91
$369K 0.02%
3,639
92
$352K 0.02%
17,158
-1,607
93
$343K 0.02%
551
94
$333K 0.02%
7,158
+51
95
$328K 0.02%
2,195
96
$318K 0.02%
1,915
97
$317K 0.02%
2,836
98
$305K 0.02%
5,786
99
$302K 0.02%
5,878
100
$299K 0.02%
1,909
2 3
4
5 6