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
$1.13B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.5M
3
+$4.76M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$8.64M
2
+$6.04M
3
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M
5
VYX icon
NCR Voyix
VYX
+$3.39M

Sector Composition

1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.03%
6,602
-66
102
$322K 0.03%
2,732
-40
103
$320K 0.03%
1,828
-22
104
$320K 0.03%
2,097
-28
105
$306K 0.03%
1,537
-17
106
$302K 0.03%
18,331
-2
107
$299K 0.03%
2,341
-31
108
$290K 0.03%
3,776
-46
109
$286K 0.03%
3,968
-46
110
$283K 0.02%
7,994
-111
111
$276K 0.02%
2,745
-31
112
$275K 0.02%
3,570
-48
113
$272K 0.02%
3,847
-51
114
$268K 0.02%
142
-2
115
$259K 0.02%
1,629
-22
116
$258K 0.02%
7,182
-100
117
$255K 0.02%
3,889
-54
118
$250K 0.02%
5,673
-81
119
$249K 0.02%
9,792
-138
120
$247K 0.02%
3,892
-43
121
$243K 0.02%
3,019
-41
122
$238K 0.02%
933
-12
123
$238K 0.02%
2,165
-26
124
$233K 0.02%
6,550
125
$231K 0.02%
2,889
-33
3 4
5
6 7