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
$1.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$11M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$785K

Sector Composition

1 Utilities 0.87%
2 Technology 0.66%
3 Financials 0.62%
4 Healthcare 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.02%
2,128
-93
102
$272K 0.02%
691
-3
103
$269K 0.02%
1,275
-6
104
$269K 0.02%
823
-3
105
$253K 0.02%
1,666
-374
106
$250K 0.02%
1,576
-7
107
$246K 0.02%
120
-1
108
$244K 0.02%
9,100
-32
109
$237K 0.02%
1,594
-9
110
$233K 0.02%
2,471
-8
111
$230K 0.02%
820
-3
112
$230K 0.02%
2,066
-8
113
$228K 0.02%
857
-3
114
$228K 0.02%
+3,068
115
$224K 0.01%
+3,959
116
$223K 0.01%
+2,282
117
$218K 0.01%
+1,215
118
$218K 0.01%
3,666
-11
119
$216K 0.01%
+3,504
120
$213K 0.01%
11,460
-31
121
$212K 0.01%
+1,276
122
$207K 0.01%
3,231
-12
123
$206K 0.01%
+2,416
124
$205K 0.01%
1,315
-5
125
$205K 0.01%
5,089
-129
2 3 4
5
6