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
$1.22B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.51M
3
+$3.18M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.68M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.26M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$7.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.33M

Sector Composition

1 Technology 0.87%
2 Financials 0.38%
3 Healthcare 0.37%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.13%
12,692
-155
27
$1.49M 0.12%
34,200
-400
28
$1.21M 0.1%
20,588
+2,659
29
$1.15M 0.09%
3,828
-35
30
$1.05M 0.09%
8,685
31
$959K 0.08%
2,738
-25
32
$838K 0.07%
13,232
33
$757K 0.06%
1,502
-15
34
$718K 0.06%
4,920
-45
35
$649K 0.05%
4,167
-45
36
$621K 0.05%
4,279
-55
37
$610K 0.05%
4,020
38
$559K 0.05%
2,235
-25
39
$544K 0.04%
6,550
-50
40
$526K 0.04%
931
-10
41
$515K 0.04%
2,239
-25
42
$477K 0.04%
6,109
-70
43
$460K 0.04%
16,797
-145
44
$454K 0.04%
13,681
-125
45
$444K 0.04%
4,316
-40
46
$437K 0.04%
8,125
-80
47
$421K 0.03%
2,485
-25
48
$410K 0.03%
2,012
-20
49
$404K 0.03%
7,218
-65
50
$401K 0.03%
746
+289
1
2
3 4