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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.34M
3
+$8.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.42M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$4.89M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.38M

Sector Composition

1 Utilities 0.95%
2 Technology 0.61%
3 Financials 0.59%
4 Healthcare 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.05%
3,882
-72
52
$666K 0.05%
5,325
53
$663K 0.05%
5,167
54
$626K 0.05%
21,912
-15
55
$589K 0.04%
11,923
-6
56
$582K 0.04%
4,469
-3
57
$575K 0.04%
10,566
-6
58
$564K 0.04%
8,160
-5
59
$557K 0.04%
10,934
-41,711
60
$514K 0.04%
11,398
-8
61
$505K 0.04%
9,803
-6
62
$493K 0.04%
3,593
-3
63
$492K 0.04%
6,119
-14
64
$490K 0.04%
2,281
-1
65
$479K 0.03%
9,488
+1,565
66
$473K 0.03%
2,919
-2
67
$449K 0.03%
5,365
-23
68
$449K 0.03%
6,363
-7
69
$443K 0.03%
1,520
70
$423K 0.03%
4,581
-18
71
$416K 0.03%
2,122
-2
72
$414K 0.03%
2,141
-1
73
$414K 0.03%
3,201
-3
74
$409K 0.03%
3,451
-19
75
$395K 0.03%
1,372
1 2
3
4 5