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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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.15M
3
+$1.96M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.82M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.51M

Top Sells

1
+$10.1M
2
+$3.66M
3
+$3.33M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-53,793
127
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128
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-1,496
129
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-7,794
130
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-6,225
131
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-4,143
132
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-3,779
133
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-8,991
134
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-2,663
135
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-2,809
136
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-4,518
137
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-21,327
138
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-2,685
139
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-188,444
140
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-752
141
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-3,382
142
– –
-2,706
143
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-30,647
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6