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SIM

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
$1.47B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.65M
3
+$4.42M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.93M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.51M

Top Sells

1
+$7.65M
2
+$4.46M
3
+$4M
4
IYW icon
iShares US Technology ETF
IYW
+$2.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.46%
122,790
+425
27
$6.68M 0.46%
70,800
-1,950
28
$6.39M 0.44%
168,069
+1,906
29
$5.13M 0.35%
65,543
-59,203
30
$4.94M 0.34%
20,436
+368
31
$4.58M 0.31%
+57,110
32
$4.1M 0.28%
139,196
+2,703
33
$3.72M 0.25%
19,923
34
$3.44M 0.23%
6,643
35
$3.16M 0.22%
66,304
-9,084
36
$2.72M 0.19%
+79,523
37
$2.71M 0.19%
10,656
38
$2.22M 0.15%
44,365
-60
39
$2.18M 0.15%
8,975
40
$1.84M 0.13%
8,363
41
$1.63M 0.11%
+6,000
42
$1.58M 0.11%
2,148
43
$1.25M 0.09%
3,778
44
$1.07M 0.07%
24,600
45
$931K 0.06%
9,242
-113
46
$857K 0.06%
2,717
47
$772K 0.05%
1,535
48
$684K 0.05%
7,047
49
$654K 0.04%
1,471
50
$556K 0.04%
1,978
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