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
126
$222K 0.01%
1,495
127
$221K 0.01%
979
128
$218K 0.01%
1,753
129
$218K 0.01%
+1,827
130
$214K 0.01%
1,030
131
$214K 0.01%
3,529
132
$213K 0.01%
10,445
133
$212K 0.01%
+664
134
$211K 0.01%
3,034
135
$210K 0.01%
902
-208
136
$209K 0.01%
6,423
137
$208K 0.01%
7,992
138
$206K 0.01%
+3,499
139
$205K 0.01%
2,941
140
$203K 0.01%
789
141
$99K 0.01%
10,000
142
– –
-67,622
143
– –
-6,416
144
– –
-1,780
145
– –
-570
146
– –
-7,548
147
– –
-3,270
148
– –
-11,003
149
– –
-941
150
– –
-7,977
3 4 5
6
7