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
$985M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.05M
3
+$5.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M

Top Sells

1
+$4.31M
2
+$4.06M
3
+$3.12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.7M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.2M

Sector Composition

1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.31%
4 Industrials 1.03%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.04%
+7,116
102
$434K 0.04%
434
+4
103
$433K 0.04%
5,038
-107
104
$429K 0.04%
4,520
105
$423K 0.04%
25,265
-5,600
106
$420K 0.04%
4,452
107
$404K 0.04%
14,633
108
$400K 0.04%
9,125
109
$398K 0.04%
5,791
+2,239
110
$395K 0.04%
2,276
-1,650
111
$390K 0.04%
4,186
112
$388K 0.04%
+15,662
113
$383K 0.04%
26,450
114
$376K 0.04%
+14,167
115
$372K 0.04%
4,994
-16
116
$372K 0.04%
10,878
-8,250
117
$370K 0.04%
+7,724
118
$368K 0.04%
+9,950
119
$359K 0.04%
2,784
-17
120
$356K 0.04%
44,750
-13,080
121
$354K 0.04%
+6,940
122
$347K 0.04%
+8,443
123
$342K 0.03%
8,699
-155
124
$332K 0.03%
4,185
-2,969
125
$330K 0.03%
3,650
-1,025
3 4
5
6 7