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
$1.3B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.99M
3
+$4.17M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$4.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M

Top Sells

1
+$14.4M
2
+$6.29M
3
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.4M

Sector Composition

1 Technology 1.34%
2 Financials 0.47%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.02%
4,261
-8
77
$287K 0.02%
365
78
$284K 0.02%
7,254
-8
79
$276K 0.02%
546
80
$272K 0.02%
1,274
81
$266K 0.02%
2,675
-2
82
$252K 0.02%
3,505
-4
83
$245K 0.02%
809
84
$235K 0.02%
2,210
85
$235K 0.02%
535
86
$234K 0.02%
1,285
87
$232K 0.02%
3,124
-4
88
$231K 0.02%
352
89
$231K 0.02%
1,474
90
$221K 0.02%
473
91
$218K 0.02%
1,982
-3
92
$203K 0.02%
+527
93
$201K 0.02%
4,881
-6
94
$75.6K 0.01%
14,133
-18
95
– –
-73,866
96
– –
-4,974
97
– –
-855
98
– –
-37,118
99
– –
-49,500
1 2 3
4