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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$7.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.57M

Top Sells

1
+$25.7M
2
+$15.6M
3
+$7.74M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$7.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M

Sector Composition

1 Technology 0.79%
2 Healthcare 0.41%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.02%
8,336
-1,968
77
$310K 0.02%
5,475
-1,185
78
$308K 0.02%
1,799
-374
79
$286K 0.02%
1,250
-351
80
$284K 0.02%
1,575
-301
81
$279K 0.02%
723
-160
82
$274K 0.02%
5,640
-19,555
83
$272K 0.02%
953
-190
84
$269K 0.02%
5,466
-1,581
85
$268K 0.02%
2,742
-518
86
$267K 0.02%
2,174
-491
87
$260K 0.02%
550
-103
88
$257K 0.02%
6,504
-1,482
89
$253K 0.02%
1,814
-455
90
$243K 0.02%
4,622
-1,290
91
$241K 0.02%
584
-144
92
$241K 0.02%
7,379
-1,585
93
$237K 0.02%
1,775
-358
94
$223K 0.02%
3,211
-759
95
$222K 0.02%
661
-151
96
$217K 0.02%
2,687
-505
97
$210K 0.01%
2,529
-460
98
$205K 0.01%
2,210
-545
99
$204K 0.01%
1,022
-226
100
$203K 0.01%
1,049
-270
2 3
4
5 6