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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
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.95M
3
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.02%
1,100
-884
77
$252K 0.02%
861
-581
78
$248K 0.02%
1,334
-1,008
79
$234K 0.02%
1,140
-685
80
$233K 0.02%
835
-601
81
$233K 0.02%
333
-213
82
$217K 0.02%
2,078
-1,420
83
$207K 0.01%
1,443
-879
84
– –
-809
85
– –
-603
86
– –
-3,120
87
– –
-2,669
88
– –
-18,031
89
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-153,651
90
– –
-2,164
91
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92
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93
– –
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94
– –
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95
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96
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97
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98
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– –
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– –
-2,890
1 2 3
4
5