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
$1.13B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.5M
3
+$4.76M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$8.64M
2
+$6.04M
3
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M
5
VYX icon
NCR Voyix
VYX
+$3.39M

Sector Composition

1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.04%
8,173
+121
77
$487K 0.04%
2,238
-24
78
$459K 0.04%
8,132
-97
79
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14,437
-188
80
$447K 0.04%
5,295
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81
$442K 0.04%
2,568
-34
82
$439K 0.04%
7,228
-89
83
$430K 0.04%
4,109
-67
84
$425K 0.04%
22,650
-304
85
$413K 0.04%
2,077
-23
86
$408K 0.04%
2,525
-31
87
$405K 0.04%
3,335
-39
88
$388K 0.03%
7,925
-86
89
$383K 0.03%
+7,500
90
$380K 0.03%
3,487
-39
91
$364K 0.03%
9,327
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$364K 0.03%
5,483
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93
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4,038
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94
$359K 0.03%
3,822
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95
$357K 0.03%
6,652
-76
96
$356K 0.03%
1,459
-17
97
$339K 0.03%
2,228
-32
98
$332K 0.03%
23,330
-320
99
$326K 0.03%
3,060
-39
100
$325K 0.03%
1,873
-20
2 3
4
5 6