SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.95M
3
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.53%
+122,365
27
$6.82M 0.48%
113,633
-9,710
28
$6.59M 0.46%
73,095
-4,759
29
$6.57M 0.46%
108,320
-35,940
30
$5.86M 0.41%
166,163
-10,639
31
$4.33M 0.31%
+20,068
32
$3.94M 0.28%
136,493
-12,630
33
$3.3M 0.23%
6,643
-4,922
34
$3.15M 0.22%
19,923
-12,504
35
$2.93M 0.21%
+75,388
36
$2.46M 0.17%
44,108
-3,801
37
$2.19M 0.15%
10,656
-5,040
38
$2.1M 0.15%
44,425
-11,440
39
$1.83M 0.13%
8,363
-5,012
40
$1.59M 0.11%
2,148
-1,789
41
$1.58M 0.11%
8,975
-6,446
42
$1.17M 0.08%
29,525
-875
43
$1.04M 0.07%
3,778
-2,680
44
$1M 0.07%
24,600
-15,906
45
$942K 0.07%
9,355
+2,768
46
$788K 0.06%
2,717
-923
47
$746K 0.05%
1,535
-1,162
48
$676K 0.05%
17,895
-7,968
49
$668K 0.05%
7,047
-2,803
50
$512K 0.04%
517
-404
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