We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
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
+$19.5M
2
+$7.99M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M

Top Sells

1
+$4.31M
2
+$4.06M
3
+$3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.71M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.15M

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
– –
-33,765
227
– –
-3,235
228
– –
-2,162
229
– –
-147,341
230
– –
-20,275
231
– –
-13,256
232
– –
-7,879
233
– –
-9,012
234
– –
-56,960
235
– –
-4,449
236
– –
-140,340
237
– –
-13,513
238
– –
-59,868
239
– –
-4,050
240
– –
-8,400
241
– –
-627
242
– –
-26,000
243
– –
-1,005
244
– –
-1,866
245
– –
-2,101
246
– –
-11,300
247
– –
-1,590
248
– –
-25,211
249
– –
-185
250
– –
-15,110
8 9
10
11 12