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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.95M
3
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.04%
10,090
-16,750
52
$467K 0.03%
1,471
-723
53
$457K 0.03%
1,287
-921
54
$432K 0.03%
1,978
-1,624
55
$428K 0.03%
9,049
-7,555
56
$422K 0.03%
3,475
-11,525
57
$417K 0.03%
2,618
-2,232
58
$413K 0.03%
4,220
-24
59
$394K 0.03%
506
-230
60
$369K 0.03%
3,720
-65
61
$347K 0.02%
617
-381
62
$343K 0.02%
9,248
+2,828
63
$329K 0.02%
2,474
-1,221
64
$325K 0.02%
4,057
-2,805
65
$323K 0.02%
904
-606
66
$319K 0.02%
4,598
-3,417
67
$316K 0.02%
1,721
-1,385
68
$305K 0.02%
1,458
-551
69
$296K 0.02%
1,935
-2,167
70
$284K 0.02%
775
-371
71
$281K 0.02%
901
-579
72
$273K 0.02%
3,853
-3,248
73
$266K 0.02%
974
-538
74
$265K 0.02%
2,837
-1,323
75
$262K 0.02%
1,928
-1,830
1 2
3
4 5