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
$985M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.05M
3
+$5.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M

Top Sells

1
+$4.31M
2
+$4.06M
3
+$3.12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.7M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.2M

Sector Composition

1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.31%
4 Industrials 1.03%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.06%
22,014
-53
77
$552K 0.06%
1,623
+567
78
$551K 0.06%
13,191
79
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80
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5,572
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81
$538K 0.05%
6,287
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82
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9,420
83
$527K 0.05%
56,743
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84
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40,310
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86
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7,449
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88
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89
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4,663
90
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91
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94
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25,598
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95
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+6,074
96
$457K 0.05%
+5,985
97
$450K 0.05%
6,645
-1,048
98
$443K 0.05%
5,673
+1,622
99
$442K 0.04%
4,804
-1,434
100
$439K 0.04%
4,336
2 3
4
5 6