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
151
$208K 0.01%
+12,300
152
$204K 0.01%
899
-7
153
$203K 0.01%
+9,330
154
$202K 0.01%
5,966
-69
155
$201K 0.01%
972
-7
156
– –
-1,699
157
– –
-157,991
158
– –
-46,111
159
– –
-3,024
160
– –
-521
161
– –
-3,270
162
– –
-1,489
163
– –
-7,413
164
– –
-1,317
165
– –
-1,775
166
– –
-5,308
167
– –
-3,499
168
– –
-1,223
169
– –
-15,000
170
– –
-1,854
171
– –
-35,605
172
– –
-7,430
3 4 5 6
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