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
$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
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 1.31%
4 Industrials 1.03%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.19%
16,489
+714
27
$1.85M 0.19%
29,701
28
$1.68M 0.17%
36,023
+16,304
29
$1.63M 0.17%
30,173
+2,868
30
$1.53M 0.16%
+31,846
31
$1.48M 0.15%
14,144
+1,702
32
$1.43M 0.14%
12,353
+3,295
33
$1.33M 0.14%
28,116
-128
34
$1.26M 0.13%
13,621
-48
35
$1.21M 0.12%
40,779
+3,257
36
$1.18M 0.12%
9,715
-4,123
37
$1.13M 0.12%
20,712
+9,222
38
$1.12M 0.11%
10,185
+4,175
39
$1.12M 0.11%
14,516
+2,765
40
$1.04M 0.11%
22,285
+8,111
41
$994K 0.1%
+9,780
42
$957K 0.1%
33,000
-12,972
43
$910K 0.09%
8,132
+245
44
$896K 0.09%
13,675
+1,521
45
$888K 0.09%
16,049
-1,459
46
$886K 0.09%
9,723
+2,290
47
$878K 0.09%
22,200
-32
48
$862K 0.09%
15,913
+6,131
49
$845K 0.09%
10,259
-4,120
50
$836K 0.08%
17,014
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