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
126
$261K 0.01%
2,253
-21
127
$260K 0.01%
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-19
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129
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-19
131
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132
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1,248
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133
$252K 0.01%
3,477
-42
134
$250K 0.01%
5,698
-73
135
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2,843
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136
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518
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137
$244K 0.01%
2,423
-26
138
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3,260
-28
139
$235K 0.01%
628
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140
$232K 0.01%
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141
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142
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143
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12,900
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145
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146
$215K 0.01%
+6,260
147
$215K 0.01%
889
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148
$214K 0.01%
1,017
-13
149
$209K 0.01%
+470
150
$208K 0.01%
9,914
-501
3 4 5
6
7