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
$1.71B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.4M
3
+$28.8M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$21.9M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$18.4M

Top Sells

1
+$9.33M
2
+$8.9M
3
+$5.64M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.49M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.4M

Sector Composition

1 Technology 1.2%
2 Financials 0.55%
3 Consumer Discretionary 0.53%
4 Healthcare 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.2%
+2,297
27
$3.31M 0.19%
22,880
-20
28
$3.29M 0.19%
84,335
+4,149
29
$3.17M 0.19%
157,991
+6,450
30
$3.12M 0.18%
60,735
+7,215
31
$2.99M 0.18%
55,975
32
$2.96M 0.17%
27,140
+1,100
33
$2.83M 0.17%
17,000
-40
34
$2.75M 0.16%
25,320
-85,748
35
$2.11M 0.12%
38,107
-18,423
36
$1.87M 0.11%
18,590
37
$1.83M 0.11%
5,455
-18
38
$1.78M 0.1%
35,605
39
$1.7M 0.1%
10,721
-30
40
$1.69M 0.1%
23,549
-70
41
$1.65M 0.1%
+61,500
42
$1.65M 0.1%
35,000
43
$1.51M 0.09%
51,230
-170
44
$1.49M 0.09%
3,583
-10
45
$1.47M 0.09%
+13,170
46
$1.35M 0.08%
+15,000
47
$1.33M 0.08%
33,901
+1,290
48
$1.28M 0.08%
80,000
-343,000
49
$1.24M 0.07%
8,685
50
$1.23M 0.07%
20,582
+795
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2
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