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
$1.3B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$12.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$5.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M

Top Sells

1
+$12M
2
+$6.23M
3
+$4.48M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$574K

Sector Composition

1 Financials 0.66%
2 Technology 0.62%
3 Healthcare 0.54%
4 Communication Services 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.93%
174,337
-15,302
2
$29.6M 2.28%
22,893
+2,341
3
$23.7M 1.83%
18,317
+1,871
4
$23.1M 1.78%
354,022
-51,795
5
$13.5M 1.04%
170,145
+14,340
6
$13M 1%
+226,595
7
$12.1M 0.93%
+119,905
8
$12.1M 0.93%
+11,284
9
$9.71M 0.75%
92,035
-30
10
$9.09M 0.7%
8,406
+656
11
$6.68M 0.51%
69,000
12
$5.95M 0.46%
95,286
-176
13
$5.78M 0.45%
52,433
+4,280
14
$5.71M 0.44%
111,939
+100,802
15
$5.65M 0.44%
+103,750
16
$5.46M 0.42%
111,500
+25,000
17
$4.92M 0.38%
96,472
18
$3.43M 0.26%
146,634
19
$3.41M 0.26%
34,501
20
$2.95M 0.23%
60,716
21
$2.77M 0.21%
57,713
+275
22
$2.67M 0.21%
95,810
23
$2.63M 0.2%
+25,000
24
$2.35M 0.18%
41,636
-208
25
$2.3M 0.18%
27,090
1
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