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
$1.22B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.51M
3
+$3.18M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.68M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.26M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$7.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.33M

Sector Composition

1 Technology 0.87%
2 Financials 0.38%
3 Healthcare 0.37%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.03%
1,012
-10
52
$398K 0.03%
2,363
-25
53
$393K 0.03%
1,461
-20
54
$388K 0.03%
3,659
-35
55
$387K 0.03%
1,469
-15
56
$381K 0.03%
4,053
57
$374K 0.03%
1,700
-17
58
$369K 0.03%
3,814
-25
59
$356K 0.03%
2,390
-30
60
$352K 0.03%
1,164
-15
61
$349K 0.03%
5,991
-65
62
$347K 0.03%
3,156
-30
63
$327K 0.03%
1,534
-15
64
$326K 0.03%
7,351
-75
65
$313K 0.03%
2,260
-20
66
$312K 0.03%
611
-5
67
$311K 0.03%
1,534
-15
68
$294K 0.02%
581
-10
69
$283K 0.02%
6,928
-170
70
$276K 0.02%
1,011
-15
71
$257K 0.02%
2,393
-20
72
$252K 0.02%
821
-10
73
$250K 0.02%
1,304
-15
74
$239K 0.02%
5,513
-55
75
$239K 0.02%
1,292
-10
1 2
3
4