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
$1.3B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$12.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$5.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$12M
2
+$6.23M
3
+$4.48M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$574K

Sector Composition

1 Financials 0.66%
2 Technology 0.62%
3 Healthcare 0.54%
4 Communication Services 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.02%
1,351
-6
127
$202K 0.02%
898
-4
128
$200K 0.02%
11,610
-49
129
$200K 0.02%
+2,446
130
$190K 0.01%
3,482
-16
131
– –
-5,954
132
– –
-2,265
133
– –
-11,500
134
– –
-1,809
135
– –
-161,670
2 3 4 5
6