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
$1.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.32M
3
+$4.59M
4
FIW icon
First Trust Water ETF
FIW
+$3.74M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.47M

Top Sells

1
+$4.68M
2
+$3.44M
3
+$2.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M

Sector Composition

1 Technology 0.97%
2 Financials 0.56%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 4.9%
188,661
+14,673
2
$20.6M 1.24%
179,305
+3,886
3
$19.4M 1.17%
381,220
+90,100
4
$17.5M 1.05%
276,064
-16,263
5
$11.7M 0.71%
111,068
-44,470
6
$9.7M 0.59%
472,235
+107,426
7
$8.9M 0.54%
47,806
-950
8
$8.05M 0.49%
168,280
+6,755
9
$7.55M 0.46%
+68,490
10
$7.06M 0.43%
423,000
11
$7.03M 0.42%
139,091
-40,466
12
$6.85M 0.41%
67,661
+20,618
13
$5.89M 0.36%
37,656
+996
14
$5.73M 0.35%
116,735
+50,350
15
$4.67M 0.28%
32,997
+41
16
$4.57M 0.28%
16,180
+12
17
$4.45M 0.27%
76,095
18
$3.74M 0.23%
+43,900
19
$3.52M 0.21%
67,000
20
$3.35M 0.2%
101,461
+5,962
21
$3.12M 0.19%
14,270
+630
22
$3.06M 0.18%
22,900
23
$3.01M 0.18%
80,186
+2,385
24
$2.97M 0.18%
151,541
+30,754
25
$2.94M 0.18%
56,530
+1,607
1
2 3 4 5