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
$1.59B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.88M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.75M

Top Sells

1
+$22.2M
2
+$17.2M
3
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.12M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.5M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.05%
3,350
+938
52
$738K 0.05%
4,577
53
$722K 0.05%
23,134
-180
54
$687K 0.04%
3,483
55
$674K 0.04%
3,009
56
$618K 0.04%
9,829
57
$610K 0.04%
1,278
58
$591K 0.04%
4,077
59
$580K 0.04%
2,720
60
$576K 0.04%
6,313
61
$561K 0.04%
11,044
-45
62
$557K 0.04%
3,347
63
$547K 0.03%
5,028
64
$536K 0.03%
3,507
65
$518K 0.03%
3,582
66
$516K 0.03%
2,094
67
$512K 0.03%
10,279
-150
68
$503K 0.03%
14,687
-19,214
69
$500K 0.03%
1,828
-1,685
70
$485K 0.03%
1,996
71
$484K 0.03%
31,823
72
$478K 0.03%
1,511
73
$476K 0.03%
873
74
$468K 0.03%
10,994
75
$450K 0.03%
9,320
1 2
3
4 5