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
$1.22B
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.12M
3
+$1.93M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.88M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$1.55M

Top Sells

1
+$10.1M
2
+$3.67M
3
+$3.32M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M

Sector Composition

1 Financials 0.68%
2 Technology 0.55%
3 Healthcare 0.46%
4 Communication Services 0.4%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 4.24%
189,639
+14,390
2
$25.8M 2.11%
20,552
+1,687
3
$25.1M 2.05%
405,817
+30,435
4
$20.6M 1.68%
16,446
+1,546
5
$12M 0.98%
161,670
+20,945
6
$11.7M 0.96%
155,805
+16,860
7
$9.79M 0.8%
92,065
-6,440
8
$8.31M 0.68%
7,750
+678
9
$6.52M 0.53%
69,000
-5,000
10
$6.23M 0.51%
11,500
-2,007
11
$5.66M 0.46%
95,462
+1,501
12
$5.06M 0.41%
48,153
-13,312
13
$4.93M 0.4%
96,472
-12,727
14
$4.31M 0.35%
86,500
-2,281
15
$3.73M 0.31%
34,501
+1,000
16
$3.32M 0.27%
146,634
+36,634
17
$2.75M 0.22%
57,438
+1,136
18
$2.73M 0.22%
95,810
+34,517
19
$2.7M 0.22%
60,716
+1,252
20
$2.06M 0.17%
36,420
-5,620
21
$2.06M 0.17%
107,781
-19,533
22
$2.01M 0.16%
27,090
+14,049
23
$1.94M 0.16%
41,844
-4,776
24
$1.66M 0.14%
16,796
-2,099
25
$1.55M 0.13%
18,200
-2,380
1
2 3 4 5