SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$10.9M
2
+$10.3M
3
+$10M
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
+$9.97M
5
PCGU
PG&E Corporation
PCGU
+$8.35M

Top Sells

1
+$18.2M
2
+$7.86M
3
+$5.53M
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
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156
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-1,699
157
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158
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-46,111
159
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-521
160
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-3,270
161
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162
– –
-7,413
163
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164
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-1,775
165
– –
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166
– –
-3,499
167
– –
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168
– –
-15,000
169
– –
-1,854
170
– –
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171
– –
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3 4 5 6
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