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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.7M
3
+$5.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.76M

Top Sells

1
+$7.52M
2
+$4.77M
3
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
AESC
The AES Corporation
AESC
+$2.83M

Sector Composition

1 Technology 1.01%
2 Financials 0.41%
3 Healthcare 0.38%
4 Communication Services 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.17%
15,597
-45
27
$1.92M 0.15%
12,649
-43
28
$1.69M 0.13%
34,080
-120
29
$1.35M 0.1%
3,817
-11
30
$1.3M 0.1%
41,042
-134
31
$1.22M 0.09%
55,000
-10,000
32
$1.06M 0.08%
8,685
33
$974K 0.07%
2,730
-8
34
$921K 0.07%
13,232
35
$788K 0.06%
1,497
-5
36
$730K 0.06%
6,540
-10
37
$725K 0.06%
4,264
-15
38
$719K 0.05%
4,905
-15
39
$695K 0.05%
3,062
+1,528
40
$664K 0.05%
4,020
41
$651K 0.05%
4,155
-12
42
$613K 0.05%
929
-2
43
$581K 0.04%
2,233
-6
44
$564K 0.04%
16,757
-40
45
$557K 0.04%
6,088
-21
46
$553K 0.04%
2,227
-8
47
$539K 0.04%
1,639
+818
48
$493K 0.04%
2,006
-6
49
$469K 0.04%
4,301
-15
50
$434K 0.03%
1,463
-6
1
2
3 4