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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
$1.47B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.65M
3
+$4.42M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.93M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.51M

Top Sells

1
+$7.65M
2
+$4.46M
3
+$4M
4
IYW icon
iShares US Technology ETF
IYW
+$2.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.03%
10,090
52
$479K 0.03%
517
53
$471K 0.03%
11,895
-6,000
54
$467K 0.03%
9,049
55
$439K 0.03%
1,287
56
$435K 0.03%
4,220
57
$402K 0.03%
2,618
58
$386K 0.03%
506
59
$373K 0.03%
3,720
60
$359K 0.02%
1,935
61
$351K 0.02%
617
62
$340K 0.02%
4,057
63
$338K 0.02%
904
64
$325K 0.02%
9,248
65
$321K 0.02%
2,474
66
$315K 0.02%
1,458
67
$315K 0.02%
4,598
68
$314K 0.02%
775
69
$311K 0.02%
901
70
$309K 0.02%
3,445
-30
71
$309K 0.02%
1,334
72
$290K 0.02%
1,721
73
$278K 0.02%
2,837
74
$262K 0.02%
861
75
$260K 0.02%
1,100
1 2
3
4