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
$1.14B
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.36M
3
+$4.14M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.22M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$3.19M

Top Sells

1
+$25.5M
2
+$23M
3
+$22.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.7M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$10.1M

Sector Composition

1 Energy 2.8%
2 Technology 0.96%
3 Healthcare 0.59%
4 Financials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 6.17%
227,558
-6,363
2
$32M 2.8%
+5,600
3
$25.8M 2.26%
218,373
-22,171
4
$15.9M 1.39%
12,739
-856
5
$15.2M 1.33%
170,271
+35,595
6
$14M 1.22%
9,406
-1,241
7
$9.45M 0.83%
156,113
+2,184
8
$6.7M 0.59%
66,093
-28,115
9
$4.68M 0.41%
90,658
+80,095
10
$4.36M 0.38%
+30,468
11
$4.32M 0.38%
3,326
-19,663
12
$4.2M 0.37%
99,040
-120,965
13
$4.18M 0.37%
73,880
-18,370
14
$3.97M 0.35%
89,545
+265
15
$3.74M 0.33%
30,633
+120
16
$3.39M 0.3%
16,654
-180
17
$3.29M 0.29%
2,454
-17,111
18
$3.22M 0.28%
+235,173
19
$3.22M 0.28%
28,554
+24,392
20
$3.13M 0.27%
+125,755
21
$3.1M 0.27%
33,968
-824
22
$3.09M 0.27%
63,740
-171,170
23
$2.93M 0.26%
159,147
+112,051
24
$2.83M 0.25%
42,008
-51,864
25
$2.78M 0.24%
+16,607
1
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