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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.1M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.91M
5
PCGU
PG&E Corporation
PCGU
+$8.36M

Top Sells

1
+$18.5M
2
+$7.27M
3
+$5.01M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.02%
1,768
-19
102
$345K 0.02%
1,884
-20
103
$329K 0.02%
2,169
-21
104
$322K 0.02%
1,689
-19
105
$316K 0.02%
6,328
-80
106
$316K 0.02%
3,262
-45
107
$307K 0.02%
551
108
$304K 0.02%
6,660
109
$300K 0.02%
726
-6
110
$296K 0.02%
+13,201
111
$295K 0.02%
2,497
-26
112
$292K 0.02%
4,633
-56
113
$291K 0.02%
3,962
-41
114
$291K 0.02%
2,798
-33
115
$290K 0.02%
653
-6
116
$287K 0.02%
2,820
-27
117
$283K 0.02%
1,319
-14
118
$272K 0.01%
3,485
-42
119
$271K 0.01%
+1,958
120
$269K 0.01%
1,371
-14
121
$269K 0.01%
8,288
-14
122
$266K 0.01%
825
-6
123
$266K 0.01%
1,729
-21
124
$265K 0.01%
8,255
-101
125
$265K 0.01%
7,889
-88
3 4
5
6 7