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
$1.71B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.4M
3
+$28.8M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$21.9M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$18.4M

Top Sells

1
+$9.33M
2
+$8.9M
3
+$5.64M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.49M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.4M

Sector Composition

1 Technology 1.2%
2 Financials 0.55%
3 Consumer Discretionary 0.53%
4 Healthcare 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.07%
4,044
-10
52
$1.14M 0.07%
2,256
-5
53
$1.11M 0.07%
6,790
-15
54
$1.1M 0.06%
18,649
-55
55
$1.07M 0.06%
3,033
+426
56
$1.05M 0.06%
23,534
-90
57
$1.02M 0.06%
5,979
-15
58
$873K 0.05%
7,508
-20
59
$769K 0.05%
3,551
-5
60
$764K 0.04%
13,232
61
$734K 0.04%
1,292
-3
62
$715K 0.04%
11,259
-58
63
$714K 0.04%
5,076
-15
64
$712K 0.04%
2,434
-6
65
$693K 0.04%
2,747
-5
66
$685K 0.04%
4,077
-33,579
67
$644K 0.04%
4,159
-10
68
$626K 0.04%
9,390
69
$593K 0.03%
4,349
-10
70
$588K 0.03%
3,382
-5
71
$588K 0.03%
880
72
$587K 0.03%
9,932
-20
73
$583K 0.03%
11,203
-20
74
$577K 0.03%
2,149
-5
75
$550K 0.03%
1,530
-5
1 2
3
4 5