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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.34M
3
+$8.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.42M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$4.89M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.38M

Sector Composition

1 Utilities 0.95%
2 Technology 0.61%
3 Financials 0.59%
4 Healthcare 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.03%
3,696
-3
77
$370K 0.03%
3,405
-3
78
$361K 0.03%
3,913
-2,196
79
$358K 0.03%
2,409
-2
80
$338K 0.02%
6,067
-3
81
$332K 0.02%
2,593
-1
82
$325K 0.02%
5,640
-4
83
$321K 0.02%
10,295
84
$320K 0.02%
1,893
85
$318K 0.02%
6,028
-4
86
$314K 0.02%
826
87
$313K 0.02%
5,689
-8
88
$309K 0.02%
+2,221
89
$308K 0.02%
7,797
-9
90
$283K 0.02%
65,120
91
$275K 0.02%
9,950
92
$271K 0.02%
694
93
$267K 0.02%
+2,842
94
$261K 0.02%
944
-570
95
$258K 0.02%
2,998
-2
96
$257K 0.02%
3,390
-3
97
$257K 0.02%
2,040
-1
98
$246K 0.02%
1,281
99
$237K 0.02%
121
100
$222K 0.02%
1,583
2 3
4
5 6