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
$1.32B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.92M
3
+$5.81M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Top Sells

1
+$7.84M
2
+$4.76M
3
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
5
AESC
The AES Corporation
AESC
+$2.83M

Sector Composition

1 Technology 1.01%
2 Financials 0.41%
3 Healthcare 0.38%
4 Communication Services 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.03%
744
-2
52
$430K 0.03%
1,009
-3
53
$424K 0.03%
7,193
-25
54
$421K 0.03%
2,478
-7
55
$419K 0.03%
1,455
-6
56
$419K 0.03%
3,803
-11
57
$409K 0.03%
8,101
-24
58
$404K 0.03%
3,146
-10
59
$402K 0.03%
1,529
-5
60
$402K 0.03%
1,160
-4
61
$393K 0.03%
13,636
-45
62
$392K 0.03%
3,946
-107
63
$385K 0.03%
3,647
-12
64
$374K 0.03%
+4,654
65
$369K 0.03%
2,380
-10
66
$365K 0.03%
2,254
-6
67
$363K 0.03%
609
-2
68
$363K 0.03%
2,387
-6
69
$351K 0.03%
2,355
-8
70
$347K 0.03%
1,502
-198
71
$340K 0.03%
6,917
-11
72
$339K 0.03%
1,299
-5
73
$321K 0.02%
7,327
-24
74
$311K 0.02%
3,752
-14
75
$308K 0.02%
580
-1
1 2
3
4