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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.37M
3
+$6.68M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.17M

Top Sells

1
+$8.17M
2
+$7.66M
3
+$7.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.18M

Sector Composition

1 Utilities 0.76%
2 Technology 0.71%
3 Healthcare 0.48%
4 Financials 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.25%
30,513
-24,887
27
$2.7M 0.24%
39,765
-46,715
28
$2.65M 0.23%
16,834
-185
29
$2.44M 0.22%
+64,965
30
$2.34M 0.21%
47,096
+535
31
$2.21M 0.2%
34,792
-396
32
$1.72M 0.15%
17,680
-160
33
$1.39M 0.12%
23,880
-280
34
$1.37M 0.12%
24,750
-279
35
$1.33M 0.12%
18,250
36
$1.11M 0.1%
8,685
37
$1M 0.09%
11,150
-121
38
$992K 0.09%
14,260
+571
39
$953K 0.08%
5,709
-65
40
$852K 0.08%
3,424
-38
41
$821K 0.07%
6,251
-75
42
$776K 0.07%
7,058
-79
43
$698K 0.06%
3,740
-42
44
$694K 0.06%
3,787
-39
45
$670K 0.06%
2,784
-28
46
$633K 0.06%
20,535
-231
47
$627K 0.06%
11,683
-130
48
$618K 0.05%
3,832
-39
49
$541K 0.05%
11,074
50
$539K 0.05%
10,563
-150,154
1
2
3 4 5