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
$1.42B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.44M

Top Sells

1
+$25.7M
2
+$15.6M
3
+$7.94M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$7.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.88M

Sector Composition

1 Technology 0.79%
2 Healthcare 0.41%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.15%
86,500
27
$1.91M 0.13%
18,372
-4,067
28
$1.54M 0.11%
39,657
-7,500
29
$1.43M 0.1%
21,110
-4,946
30
$1.43M 0.1%
13,801
-2,900
31
$1.17M 0.08%
8,685
32
$1.13M 0.08%
40,710
-9,430
33
$1M 0.07%
3,243
-729
34
$847K 0.06%
1,792
-421
35
$837K 0.06%
5,627
-1,052
36
$827K 0.06%
3,901
-680
37
$768K 0.05%
13,232
38
$749K 0.05%
4,830
-989
39
$689K 0.05%
5,284
-5,163
40
$637K 0.04%
15,617
-2,784
41
$629K 0.04%
7,412
-1,952
42
$612K 0.04%
4,020
-57
43
$594K 0.04%
2,635
-854
44
$569K 0.04%
2,745
-775
45
$553K 0.04%
19,337
-3,809
46
$544K 0.04%
5,116
-1,203
47
$536K 0.04%
1,078
-200
48
$519K 0.04%
2,847
-508
49
$513K 0.04%
8,273
-1,559
50
$498K 0.04%
9,360
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