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
$1.22B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.51M
3
+$3.18M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.68M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.26M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$7.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.33M

Sector Composition

1 Technology 0.87%
2 Financials 0.38%
3 Healthcare 0.37%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.02%
4,377
-75
77
$232K 0.02%
3,766
-45
78
$222K 0.02%
3,557
-163
79
$220K 0.02%
2,712
-154
80
$216K 0.02%
554
-10
81
$212K 0.02%
+1,494
82
$207K 0.02%
370
-5
83
$118K 0.01%
14,363
-185
84
– –
-6,070
85
– –
-484
86
– –
-2,356
87
– –
-1,858
88
– –
-6,591
89
– –
-27,110
90
– –
-199,102
91
– –
-67,270
92
– –
-107,745
93
– –
-132,722
94
– –
-5,150
1 2 3
4