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
$1.13B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.5M
3
+$4.76M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$8.64M
2
+$6.04M
3
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M
5
VYX icon
NCR Voyix
VYX
+$3.39M

Sector Composition

1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.22%
61,365
+2,155
27
$2.47M 0.22%
110,000
28
$2.34M 0.21%
50,000
-68,810
29
$2M 0.18%
43,060
-520
30
$1.98M 0.17%
85,600
+4,615
31
$1.98M 0.17%
+98,795
32
$1.96M 0.17%
56,216
-27,024
33
$1.92M 0.17%
53,853
-35,922
34
$1.76M 0.16%
48,944
-528
35
$1.76M 0.15%
35,103
+2,470
36
$1.67M 0.15%
32,072
-434
37
$1.65M 0.15%
+27,095
38
$1.37M 0.12%
17,149
-212
39
$1.34M 0.12%
20,587
+1,435
40
$1.33M 0.12%
19,297
-267
41
$1.3M 0.12%
19,536
-246
42
$1.25M 0.11%
13,678
-167
43
$1.22M 0.11%
+20,000
44
$1.12M 0.1%
8,685
45
$1.09M 0.1%
75,000
-113,960
46
$1.04M 0.09%
6,894
-86
47
$1.03M 0.09%
7,774
-102
48
$983K 0.09%
18,912
49
$965K 0.09%
19,880
+1,300
50
$884K 0.08%
24,635
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