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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.34M
3
+$8.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.42M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$4.89M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.38M

Sector Composition

1 Utilities 0.95%
2 Technology 0.61%
3 Financials 0.59%
4 Healthcare 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.28%
40,000
27
$3.76M 0.27%
73,692
28
$2.84M 0.21%
151,150
+31,150
29
$2.39M 0.17%
17,168
-11
30
$2.08M 0.15%
40,000
-12,000
31
$2M 0.15%
30,906
-20
32
$1.98M 0.14%
35,380
-24
33
$1.86M 0.14%
115,000
34
$1.55M 0.11%
17,920
35
$1.52M 0.11%
16,258
-11
36
$1.48M 0.11%
24,260
37
$1.41M 0.1%
57,950
+25,450
38
$1.33M 0.1%
11,336
-6
39
$1.23M 0.09%
8,685
40
$1.03M 0.08%
5,791
-3
41
$890K 0.06%
7,159
-4
42
$882K 0.06%
3,800
-3
43
$851K 0.06%
16,540
44
$823K 0.06%
6,359
-5
45
$805K 0.06%
3,869
-3
46
$767K 0.06%
2,825
-2
47
$760K 0.06%
3,497
-3
48
$727K 0.05%
24,907
-14
49
$717K 0.05%
11,873
-6
50
$713K 0.05%
20,911
-12
1
2
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