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
$1.59B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.88M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.75M

Top Sells

1
+$22.2M
2
+$17.2M
3
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.12M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.5M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.03%
5,356
-125
77
$423K 0.03%
4,156
-218,543
78
$421K 0.03%
1,891
79
$418K 0.03%
10,622
80
$404K 0.03%
4,301
-2
81
$404K 0.03%
10,287
-80
82
$388K 0.02%
2,345
83
$388K 0.02%
4,112
84
$369K 0.02%
5,284
85
$348K 0.02%
1,884
86
$335K 0.02%
8,954
-2
87
$330K 0.02%
5,374
88
$330K 0.02%
9,171
-2
89
$322K 0.02%
883
90
$319K 0.02%
1,143
91
$308K 0.02%
1,768
92
$306K 0.02%
3,962
93
$303K 0.02%
2,130
94
$301K 0.02%
3,310
95
$288K 0.02%
3,188
96
$286K 0.02%
1,596
97
$285K 0.02%
7,020
98
$282K 0.02%
653
99
$281K 0.02%
6,660
100
$275K 0.02%
2,169
2 3
4
5 6