SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.93M
3
+$6.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.04M

Top Sells

1
+$5.59M
2
+$3.26M
3
+$2.77M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Sector Composition

1 Financials 0.63%
2 Technology 0.56%
3 Healthcare 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.02%
3,027
-13
102
$181K 0.02%
11,576
-34
103
$92K 0.01%
2,523
-959
104
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-2,313
105
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-1,415
106
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-3,912
107
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-2,745
108
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-1,614
109
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-57,713
110
– –
-95,810
111
– –
-898
112
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-1,598
113
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-3,476
114
– –
-4,105
115
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-2,582
116
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-1,291
117
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-866
118
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-638
119
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-9,413
120
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-5,057
121
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-2,504
122
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-7,205
123
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-77,735
124
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-1,351
125
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-698
2 3 4
5
6