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
$1.32B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.92M
3
+$5.81M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Top Sells

1
+$7.84M
2
+$4.76M
3
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
5
AESC
The AES Corporation
AESC
+$2.83M

Sector Composition

1 Technology 1.01%
2 Financials 0.41%
3 Healthcare 0.38%
4 Communication Services 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.02%
1,006
-5
77
$270K 0.02%
1,287
-5
78
$261K 0.02%
369
-1
79
$260K 0.02%
+4,218
80
$255K 0.02%
553
-1
81
$253K 0.02%
+5,030
82
$244K 0.02%
2,703
-9
83
$233K 0.02%
+595
84
$229K 0.02%
4,350
-27
85
$224K 0.02%
3,545
-12
86
$222K 0.02%
+355
87
$217K 0.02%
+478
88
$214K 0.02%
+3,161
89
$209K 0.02%
28,672
+14,309
90
$209K 0.02%
+5,534
91
– –
-5,991
92
– –
-1,494
93
– –
-80,198
94
– –
-5,513
95
– –
-46,405
1 2 3
4