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
$1.71B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.4M
3
+$28.8M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$21.9M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$18.4M

Top Sells

1
+$9.33M
2
+$8.9M
3
+$5.64M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.49M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.4M

Sector Composition

1 Technology 1.2%
2 Financials 0.55%
3 Consumer Discretionary 0.53%
4 Healthcare 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.02%
551
102
$347K 0.02%
1,910
-5
103
$346K 0.02%
7,143
-15
104
$344K 0.02%
1,708
-5
105
$341K 0.02%
2,831
-5
106
$338K 0.02%
5,771
-15
107
$336K 0.02%
523
108
$334K 0.02%
3,221
-5
109
$333K 0.02%
5,438
-16
110
$328K 0.02%
3,527
-10
111
$326K 0.02%
1,261
112
$319K 0.02%
1,750
-5
113
$312K 0.02%
6,660
114
$308K 0.02%
3,519
-10
115
$305K 0.02%
1,130
116
$305K 0.02%
1,904
-5
117
$296K 0.02%
1,631
-5
118
$294K 0.02%
2,847
-5
119
$291K 0.02%
2,961
-5
120
$287K 0.02%
831
121
$287K 0.02%
8,302
-6,061
122
$286K 0.02%
1,333
123
$282K 0.02%
2,449
-5
124
$279K 0.02%
9,280
-25
125
$276K 0.02%
1,014
+112
3 4
5
6 7