SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.05M
3
+$5.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M

Top Sells

1
+$4.31M
2
+$4.06M
3
+$3.12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.7M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.2M

Sector Composition

1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.28%
4 Industrials 1.07%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-140,340
227
– –
-13,513
228
– –
-59,868
229
– –
-4,050
230
– –
-627
231
– –
-26,000
232
– –
-1,005
233
– –
-1,866
234
– –
-4,675
235
– –
-11,892
236
– –
-9,983
237
– –
-2,101
238
– –
-11,300
239
– –
-13,800
240
– –
-1,590
241
– –
-25,211
242
– –
-185
243
– –
-15,110
244
– –
-2,695
245
– –
-905
246
– –
-11,365
247
– –
-96,590
248
– –
-7,754
249
– –
-31,640
250
– –
-22,695
8 9
10
11 12