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
$1.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$11M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$785K

Sector Composition

1 Utilities 0.87%
2 Technology 0.66%
3 Financials 0.62%
4 Healthcare 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.29%
91,150
-425
27
$4.23M 0.28%
+86,165
28
$3.41M 0.23%
24,991
+19,824
29
$3.04M 0.2%
135,000
+20,000
30
$2.81M 0.19%
46,561
-27,076
31
$2.69M 0.18%
17,019
-149
32
$2.58M 0.17%
35,188
-192
33
$2.18M 0.15%
111,150
-40,000
34
$2.18M 0.15%
+42,500
35
$2.08M 0.14%
40,000
36
$1.99M 0.13%
18,250
-51,364
37
$1.65M 0.11%
62,275
+4,325
38
$1.65M 0.11%
17,840
-80
39
$1.62M 0.11%
24,160
-100
40
$1.62M 0.11%
25,029
-5,877
41
$1.57M 0.1%
11,271
-65
42
$1.27M 0.08%
13,689
-2,569
43
$1.2M 0.08%
8,685
44
$1.18M 0.08%
5,774
-17
45
$1.02M 0.07%
3,462
-35
46
$922K 0.06%
6,326
-33
47
$891K 0.06%
7,137
-22
48
$875K 0.06%
24,807
-100
49
$868K 0.06%
16,540
50
$867K 0.06%
3,826
-43
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2
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