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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
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
– –
-1,291
105
– –
-866
106
– –
-638
107
– –
-2,504
108
– –
-4,718
109
– –
-1,196
110
– –
-18,912
111
– –
-4,157
112
– –
-1,186
113
– –
-3,467
114
– –
-7,205
115
– –
-77,735
116
– –
-1,351
117
– –
-698
118
– –
-19,810
119
– –
-2,975
120
– –
-3,055
121
– –
-2,446
122
– –
-2,313
123
– –
-1,415
124
– –
-3,912
125
– –
-2,745
2 3 4
5
6