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
$1.13B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.5M
3
+$4.76M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$8.64M
2
+$6.04M
3
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M
5
VYX icon
NCR Voyix
VYX
+$3.39M

Sector Composition

1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.07%
+12,341
52
$800K 0.07%
25,109
-405
53
$774K 0.07%
16,540
54
$771K 0.07%
4,164
-58
55
$766K 0.07%
31,553
-363
56
$760K 0.07%
4,489
-52
57
$752K 0.07%
5,815
-79
58
$739K 0.07%
8,459
-107
59
$686K 0.06%
12,406
-2
60
$686K 0.06%
4,462
-60
61
$670K 0.06%
+12,355
62
$665K 0.06%
7,446
-91
63
$658K 0.06%
8,174
-124
64
$620K 0.05%
13,877
-174
65
$615K 0.05%
21,992
66
$604K 0.05%
21,205
-366
67
$590K 0.05%
4,540
-58
68
$581K 0.05%
12,965
-239
69
$578K 0.05%
14,827
-3
70
$552K 0.05%
7,387
-89
71
$543K 0.05%
10,824
-180
72
$534K 0.05%
15,803
-158
73
$532K 0.05%
9,666
-114
74
$499K 0.04%
4,328
-47
75
$494K 0.04%
+7,590
1 2
3
4 5