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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.34M
3
+$8.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.42M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$4.89M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.38M

Sector Composition

1 Utilities 0.95%
2 Technology 0.61%
3 Financials 0.59%
4 Healthcare 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.02%
9,132
-4
102
$220K 0.02%
1,603
103
$219K 0.02%
+583
104
$214K 0.02%
11,491
-6
105
$213K 0.02%
+1,320
106
$212K 0.02%
860
107
$212K 0.02%
1,857
108
$212K 0.02%
+2,074
109
$211K 0.02%
+3,073
110
$209K 0.02%
5,218
111
$209K 0.02%
823
112
$208K 0.02%
6,550
113
$206K 0.02%
2,479
-1
114
$206K 0.02%
3,243
-3
115
$203K 0.01%
+3,677
116
$202K 0.01%
+7,036
117
$107K 0.01%
2,400
-2
118
– –
-1,021
119
– –
-10,922
120
– –
-1,340
121
– –
-834
122
– –
-1,320
123
– –
-2,291
124
– –
-1,556
125
– –
-18,416
2 3 4
5
6