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
$1.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$11M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$785K

Sector Composition

1 Utilities 0.87%
2 Technology 0.66%
3 Financials 0.62%
4 Healthcare 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.03%
4,566
-15
77
$414K 0.03%
3,436
-15
78
$408K 0.03%
3,189
-12
79
$403K 0.03%
1,366
-6
80
$403K 0.03%
+6,710
81
$399K 0.03%
3,684
-12
82
$389K 0.03%
2,401
-8
83
$388K 0.03%
5,578
-785
84
$384K 0.03%
3,900
-13
85
$383K 0.03%
3,395
-10
86
$380K 0.03%
64,800
-320
87
$368K 0.02%
6,023
-44
88
$351K 0.02%
2,584
-9
89
$333K 0.02%
1,885
-8
90
$329K 0.02%
5,619
-21
91
$325K 0.02%
+1,388
92
$316K 0.02%
9,920
-30
93
$314K 0.02%
9,490
-805
94
$310K 0.02%
941
-3
95
$306K 0.02%
7,734
-63
96
$300K 0.02%
3,380
-10
97
$300K 0.02%
5,669
-20
98
$297K 0.02%
+4,616
99
$289K 0.02%
2,833
-9
100
$281K 0.02%
2,986
-12
2 3
4
5 6