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
$985M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.05M
3
+$5.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M

Top Sells

1
+$4.31M
2
+$4.06M
3
+$3.12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.7M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.2M

Sector Composition

1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.31%
4 Industrials 1.03%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.08%
5,235
+1,195
52
$812K 0.08%
45,409
+16,596
53
$778K 0.08%
3,747
54
$754K 0.08%
8,756
-1,025
55
$752K 0.08%
4,996
+1,887
56
$750K 0.08%
19,526
-136
57
$746K 0.08%
5,741
58
$732K 0.07%
14,400
-3,506
59
$722K 0.07%
8,783
+3,507
60
$699K 0.07%
15,539
+3,950
61
$695K 0.07%
16,540
62
$690K 0.07%
12,833
-16,325
63
$660K 0.07%
11,789
+1,795
64
$642K 0.07%
67,361
-305
65
$622K 0.06%
5,536
-360
66
$621K 0.06%
17,075
+4,900
67
$621K 0.06%
12,907
+1,570
68
$617K 0.06%
21,483
+8,625
69
$612K 0.06%
44,149
-906
70
$598K 0.06%
7,419
-377
71
$597K 0.06%
12,758
+27
72
$585K 0.06%
25,754
+12,061
73
$581K 0.06%
4,893
+2,285
74
$581K 0.06%
42,066
-6,725
75
$566K 0.06%
24,481
-519
1 2
3
4 5