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
$1.42B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.44M

Top Sells

1
+$25.7M
2
+$15.6M
3
+$7.94M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$7.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.88M

Sector Composition

1 Technology 0.79%
2 Healthcare 0.41%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.03%
7,670
-1,650
52
$485K 0.03%
9,281
-1,718
53
$481K 0.03%
1,722
-377
54
$465K 0.03%
31,751
55
$465K 0.03%
2,851
-738
56
$460K 0.03%
2,288
-437
57
$453K 0.03%
2,840
-667
58
$445K 0.03%
1,991
-421
59
$443K 0.03%
1,220
-291
60
$436K 0.03%
4,308
-733
61
$434K 0.03%
5,277
62
$425K 0.03%
1,439
-394
63
$412K 0.03%
4,130
64
$406K 0.03%
1,679
-317
65
$405K 0.03%
703
-170
66
$402K 0.03%
4,327
-963
67
$377K 0.03%
3,618
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68
$372K 0.03%
1,864
-485
69
$361K 0.03%
9,272
-1,789
70
$357K 0.03%
7,271
-1,918
71
$341K 0.02%
1,603
-965
72
$336K 0.02%
3,357
-764
73
$329K 0.02%
2,679
-631
74
$329K 0.02%
8,671
-1,971
75
$316K 0.02%
4,370
-1,008
1 2
3
4 5