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
$1.71B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.4M
3
+$28.8M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$21.9M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$18.4M

Top Sells

1
+$9.33M
2
+$8.9M
3
+$5.64M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.49M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.4M

Sector Composition

1 Technology 1.2%
2 Financials 0.55%
3 Consumer Discretionary 0.53%
4 Healthcare 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.03%
10,732
-30
77
$539K 0.03%
10,594
-95
78
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79
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3,340
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891
81
$503K 0.03%
10,487
-30
82
$491K 0.03%
6,387
-15
83
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7,430
84
$482K 0.03%
3,550
-10
85
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1,151
86
$476K 0.03%
9,237
-25
87
$470K 0.03%
5,481
88
$466K 0.03%
5,322
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89
$454K 0.03%
2,019
-5
90
$448K 0.03%
2,682
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1,556
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2,190
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96
$378K 0.02%
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97
$377K 0.02%
629
98
$374K 0.02%
1,787
-5
99
$367K 0.02%
3,307
+1,480
100
$357K 0.02%
3,288
-5
2 3
4
5 6