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
$1.32B
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.31M
3
+$6.14M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.63M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.98M

Top Sells

1
+$4.4M
2
+$4.03M
3
+$3.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
5
FLG.PRU
Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$2.61M

Sector Composition

1 Technology 1.15%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 7%
176,265
-8,367
2
$25M 1.89%
20,698
+257
3
$20.6M 1.56%
17,257
+6,185
4
$20.6M 1.55%
320,980
-8,045
5
$17.3M 1.31%
287,428
-63,503
6
$16.4M 1.24%
150,135
+3,565
7
$16.2M 1.23%
411,585
+975
8
$12.7M 0.96%
133,704
-89
9
$11M 0.83%
170,850
+30,630
10
$8.85M 0.67%
173,396
+343
11
$7.8M 0.59%
63,820
-1,845
12
$6.74M 0.51%
139,589
+321
13
$6.31M 0.48%
+62,610
14
$6.29M 0.48%
37,118
+309
15
$6.24M 0.47%
39,269
+6,839
16
$6.14M 0.46%
+104,165
17
$5.42M 0.41%
40,150
+333
18
$5.4M 0.41%
73,866
-121
19
$5.33M 0.4%
252,142
+8,961
20
$5.18M 0.39%
185,146
+780
21
$4.88M 0.37%
11,595
-93
22
$4.5M 0.34%
87,148
+909
23
$3.63M 0.27%
+147,291
24
$2.94M 0.22%
32,510
-1,570
25
$2.7M 0.2%
15,756
-197
1
2 3 4