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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.37M
3
+$6.68M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.17M

Top Sells

1
+$8.17M
2
+$7.66M
3
+$7.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.18M

Sector Composition

1 Utilities 0.76%
2 Technology 0.71%
3 Healthcare 0.48%
4 Financials 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
2,556
-28
77
$301K 0.03%
3,357
-38
78
$298K 0.03%
931
-10
79
$287K 0.03%
7,596
-138
80
$286K 0.03%
5,956
-67
81
$284K 0.03%
9,930
+440
82
$274K 0.02%
2,086
-28
83
$270K 0.02%
5,604
-65
84
$266K 0.02%
1,326
-62
85
$256K 0.02%
3,341
-39
86
$253K 0.02%
4,516
-100
87
$251K 0.02%
1,863
-22
88
$240K 0.02%
3,302
-134
89
$237K 0.02%
3,188
-43
90
$234K 0.02%
814
-6
91
$232K 0.02%
9,790
-130
92
$232K 0.02%
685
-6
93
$232K 0.02%
2,800
-33
94
$223K 0.02%
2,101
-27
95
$206K 0.02%
1,261
-14
96
$122K 0.01%
11,338
-122
97
– –
-3,666
98
– –
-9,464
99
– –
-40,000
100
– –
-1,576
2 3
4
5 6