SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.74%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$9.84M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.03%
Holding
334
New
12
Increased
22
Reduced
96
Closed
10

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.3M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$5.5M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.76M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$8.64M
2
AMT.PRA
American Tower Corporation
AMT.PRA
$6.04M
3
EXCU
Exelon Corporation
EXCU
$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.49M
5
VYX icon
NCR Voyix
VYX
$3.39M

Sector Composition

1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$65.8B
– –
-2,073
Closed -$200K
3 4 5 6
7