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
$1.14B
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.36M
3
+$4.14M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.22M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$3.19M

Top Sells

1
+$25.5M
2
+$23M
3
+$22.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.7M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.1M

Sector Composition

1 Energy 2.8%
2 Technology 0.96%
3 Healthcare 0.59%
4 Financials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.02%
+1,540
102
$200K 0.02%
+2,265
103
$161K 0.01%
11,199
-139
104
$161K 0.01%
+15,065
105
– –
-3,302
106
– –
-64,965
107
– –
-101,920
108
– –
-24,029
109
– –
-107,938
110
– –
-39,765
111
– –
-7,727
112
– –
-18,250
113
– –
-267,120
114
– –
-2,086
1 2 3 4
5