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
$1.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.32M
3
+$4.59M
4
FIW icon
First Trust Water ETF
FIW
+$3.74M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.47M

Top Sells

1
+$4.68M
2
+$3.44M
3
+$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M

Sector Composition

1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.02%
4,186
102
$295K 0.02%
2,454
103
$290K 0.02%
2,966
104
$283K 0.02%
523
105
$277K 0.02%
+9,305
106
$276K 0.02%
3,293
+17
107
$273K 0.02%
5,454
108
$273K 0.02%
1,130
109
$271K 0.02%
6,660
110
$267K 0.02%
2,528
111
$259K 0.02%
4,704
112
$257K 0.02%
1,261
113
$253K 0.02%
1,636
114
$253K 0.02%
8,381
115
$251K 0.02%
3,537
116
$246K 0.01%
732
+4
117
$245K 0.01%
1,333
118
$244K 0.01%
831
-38
119
$243K 0.01%
2,852
120
$240K 0.01%
12,154
121
$237K 0.01%
4,013
-305
122
$236K 0.01%
1,223
123
$230K 0.01%
817
124
$228K 0.01%
659
125
$227K 0.01%
1,755
3 4
5
6 7