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
$1.3B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$12.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$5.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$12M
2
+$6.23M
3
+$4.48M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$574K

Sector Composition

1 Financials 0.66%
2 Technology 0.62%
3 Healthcare 0.54%
4 Communication Services 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.02%
+3,055
102
$250K 0.02%
3,289
-18
103
$250K 0.02%
8,034
-57
104
$246K 0.02%
10,020
-50
105
$241K 0.02%
698
-3
106
$240K 0.02%
121
-1
107
$240K 0.02%
4,718
-20
108
$239K 0.02%
2,975
-14
109
$228K 0.02%
2,582
-11
110
$228K 0.02%
1,186
-6
111
$226K 0.02%
+1,415
112
$225K 0.02%
+2,313
113
$223K 0.02%
+638
114
$222K 0.02%
1,291
-6
115
$222K 0.02%
+866
116
$219K 0.02%
1,598
-7
117
$218K 0.02%
9,413
118
$218K 0.02%
4,157
-19
119
$217K 0.02%
+2,504
120
$213K 0.02%
1,637
-7
121
$212K 0.02%
3,476
-19
122
$209K 0.02%
+2,745
123
$209K 0.02%
1,196
-5
124
$207K 0.02%
+4,105
125
$206K 0.02%
1,614
-7
2 3 4
5
6