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
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.97M
3
+$6.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.97M

Top Sells

1
+$4.35M
2
+$3.02M
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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-1,291
105
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-866
106
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-638
107
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-9,413
108
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-5,057
109
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-1,415
110
– –
-1,637
111
– –
-2,745
112
– –
-1,614
113
– –
-2,504
114
– –
-7,205
115
– –
-77,735
116
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-57,713
117
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-95,810
118
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-898
119
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-1,351
120
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-698
121
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-19,810
122
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-2,975
123
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124
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-2,446
125
– –
-1,598
2 3 4
5
6