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
76
$303K 0.02%
546
-7
77
$280K 0.02%
809
-830
78
$278K 0.02%
365
-4
79
$268K 0.02%
+2,270
80
$261K 0.02%
1,274
-13
81
$257K 0.02%
4,269
-81
82
$252K 0.02%
+1,474
83
$248K 0.02%
535
-60
84
$248K 0.02%
1,285
-14
85
$245K 0.02%
3,128
-33
86
$230K 0.02%
3,509
-36
87
$229K 0.02%
352
-3
88
$220K 0.02%
4,974
-56
89
$218K 0.02%
+855
90
$215K 0.02%
473
-5
91
$215K 0.02%
+2,210
92
$205K 0.02%
4,887
-647
93
$201K 0.02%
+1,985
94
$88.9K 0.01%
14,151
-14,521
95
– –
-45,676
96
– –
-4,654
97
– –
-64,890
98
– –
-31,249
1 2 3
4