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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
$1.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$10.7M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M

Top Sells

1
+$6.07M
2
+$5.38M
3
+$1.65M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$769K

Sector Composition

1 Utilities 0.87%
2 Technology 0.66%
3 Financials 0.62%
4 Healthcare 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.06%
2,812
-13
52
$823K 0.05%
3,782
-18
53
$771K 0.05%
20,766
-145
54
$729K 0.05%
3,871
-11
55
$725K 0.05%
11,813
-60
56
$652K 0.04%
5,070
-255
57
$649K 0.04%
8,131
-29
58
$644K 0.04%
21,808
-104
59
$638K 0.04%
4,436
-33
60
$614K 0.04%
7,080
+961
61
$584K 0.04%
9,767
-36
62
$579K 0.04%
10,482
-84
63
$569K 0.04%
11,863
-60
64
$565K 0.04%
11,074
+140
65
$527K 0.04%
2,910
-9
66
$512K 0.03%
2,128
-13
67
$512K 0.03%
+9,501
68
$509K 0.03%
11,358
-40
69
$508K 0.03%
9,464
-24
70
$490K 0.03%
3,577
-16
71
$490K 0.03%
1,513
-7
72
$475K 0.03%
5,622
-71,599
73
$466K 0.03%
2,114
-8
74
$465K 0.03%
5,348
-17
75
$452K 0.03%
2,273
-8
1 2
3
4 5