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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.37M
3
+$6.68M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.17M

Top Sells

1
+$8.17M
2
+$7.66M
3
+$7.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.18M

Sector Composition

1 Utilities 0.76%
2 Technology 0.71%
3 Healthcare 0.48%
4 Financials 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.05%
13,550
-28,950
52
$523K 0.05%
9,653
-114
53
$520K 0.05%
24,535
-272
54
$514K 0.05%
7,001
-79
55
$510K 0.05%
4,825
-245
56
$488K 0.04%
5,622
57
$461K 0.04%
11,728
-135
58
$461K 0.04%
13,232
-3,308
59
$459K 0.04%
10,354
-128
60
$449K 0.04%
20,364
-1,444
61
$427K 0.04%
2,101
-27
62
$425K 0.04%
4,383
-53
63
$425K 0.04%
1,496
-17
64
$424K 0.04%
3,535
-42
65
$421K 0.04%
63,960
-840
66
$418K 0.04%
5,293
-55
67
$413K 0.04%
4,162
-20,829
68
$407K 0.04%
2,877
-33
69
$386K 0.03%
1,350
-16
70
$385K 0.03%
11,229
-129
71
$372K 0.03%
2,247
-26
72
$363K 0.03%
4,516
-50
73
$347K 0.03%
3,640
-44
74
$342K 0.03%
2,374
-27
75
$320K 0.03%
7,562
-569
1 2
3
4 5