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
$1.59B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.88M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.75M

Top Sells

1
+$22.2M
2
+$17.2M
3
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.12M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.5M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.22%
110,295
-40
27
$3.44M 0.22%
25,143
-7,361
28
$3.16M 0.2%
56,095
-7,945
29
$3.1M 0.19%
115,796
-89,006
30
$2.96M 0.19%
55,975
31
$2.82M 0.18%
2,345
-14
32
$2.44M 0.15%
22,440
-200
33
$2.33M 0.15%
64,928
+1,644
34
$2.1M 0.13%
47,157
-7,843
35
$1.82M 0.11%
26,014
+2,841
36
$1.82M 0.11%
27,000
-81,475
37
$1.77M 0.11%
16,690
-150
38
$1.53M 0.1%
61,500
39
$1.53M 0.1%
35,000
40
$1.18M 0.07%
10,441
-180
41
$1.17M 0.07%
8,685
42
$1.14M 0.07%
2,210
43
$1.08M 0.07%
3,972
44
$1.03M 0.07%
5,817
-90
45
$962K 0.06%
18,361
-103
46
$957K 0.06%
6,667
-50
47
$928K 0.06%
9,750
-55,990
48
$861K 0.05%
9,356
+1,937
49
$784K 0.05%
13,232
50
$759K 0.05%
50,090
-700
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