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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.12M
3
+$1.93M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.88M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.55M

Top Sells

1
+$10.1M
2
+$3.67M
3
+$3.32M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.02%
8,091
-1,410
102
$231K 0.02%
+2,632
103
$230K 0.02%
4,738
-379
104
$229K 0.02%
3,498
-521
105
$229K 0.02%
1,201
-122
106
$228K 0.02%
5,954
-1,109
107
$218K 0.02%
1,644
-218
108
$217K 0.02%
2,265
-501
109
$215K 0.02%
9,413
-12,493
110
$215K 0.02%
1,605
-123
111
$210K 0.02%
1,297
-199
112
$209K 0.02%
1,357
-104
113
$209K 0.02%
+2,989
114
$207K 0.02%
701
-89
115
$202K 0.02%
+2,593
116
$201K 0.02%
1,621
-387
117
$201K 0.02%
902
-81
118
$201K 0.02%
1,192
-194
119
$192K 0.02%
11,659
-5,577
120
– –
-3,082
121
– –
-752
122
– –
-3,382
123
– –
-1,783
124
– –
-3,126
125
– –
-7,590
2 3 4
5
6