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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.1M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.91M
5
PCGU
PG&E Corporation
PCGU
+$8.36M

Top Sells

1
+$18.5M
2
+$7.27M
3
+$5.01M
4
FIW icon
First Trust Water ETF
FIW
+$4.37M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.07M

Sector Composition

1 Technology 0.97%
2 Financials 0.49%
3 Healthcare 0.45%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 4%
161,707
-40,765
2
$44.4M 2.42%
22,648
-661
3
$35.8M 1.95%
22,803
+810
4
$27.2M 1.48%
519,080
+83,400
5
$23.8M 1.3%
222,699
-3,007
6
$18.4M 1%
307,599
+54,771
7
$15.5M 0.84%
210,322
-98,785
8
$14.8M 0.81%
143,170
-26,805
9
$12.5M 0.68%
104,395
+91,225
10
$12M 0.66%
103,385
+595
11
$11.5M 0.63%
+204,250
12
$10.1M 0.55%
+130,892
13
$9.91M 0.54%
+186,515
14
$9.47M 0.52%
108,475
+83,155
15
$8.89M 0.49%
188,930
+2,491
16
$8.64M 0.47%
63,250
-36,710
17
$8.36M 0.46%
+74,305
18
$7.7M 0.42%
404,946
-111,494
19
$7.32M 0.4%
71,110
+109
20
$6.54M 0.36%
65,740
-2,750
21
$5.82M 0.32%
+204,802
22
$5.67M 0.31%
32,504
-381
23
$5.13M 0.28%
104,827
-37,677
24
$4.92M 0.27%
15,945
-183
25
$4.91M 0.27%
23,910
+41
1
2 3 4 5