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
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.97M
3
+$6.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.97M

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.77M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Sector Composition

1 Financials 0.63%
2 Technology 0.56%
3 Healthcare 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 3.82%
162,348
-11,989
2
$32.4M 3.03%
25,685
+2,792
3
$27.9M 2.61%
22,288
+3,971
4
$20.3M 1.9%
351,472
-2,550
5
$15.7M 1.47%
147,638
+55,603
6
$12.1M 1.14%
210,655
-15,940
7
$11.6M 1.09%
120,655
+750
8
$11.2M 1.05%
10,676
+2,270
9
$9.55M 0.89%
10,518
-766
10
$7.01M 0.66%
137,260
+40,788
11
$7M 0.66%
+146,230
12
$6.97M 0.65%
+83,385
13
$6.61M 0.62%
+131,165
14
$5.61M 0.53%
111,426
-513
15
$5.52M 0.52%
108,530
+4,780
16
$5.5M 0.51%
60,600
-8,400
17
$4.79M 0.45%
52,669
+236
18
$4.49M 0.42%
100,382
-11,118
19
$4.09M 0.38%
82,507
-87,638
20
$3.76M 0.35%
72,113
-23,173
21
$2.6M 0.24%
34,501
22
$2.41M 0.23%
60,352
-364
23
$2.36M 0.22%
25,000
24
$2.19M 0.2%
+18,021
25
$2.02M 0.19%
90,000
-56,634
1
2 3 4 5