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
$1.59B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.88M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.75M

Top Sells

1
+$22.2M
2
+$17.2M
3
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.12M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.5M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.02%
2,660
102
$264K 0.02%
2,820
103
$262K 0.02%
1,958
104
$260K 0.02%
551
105
$243K 0.02%
7,836
-53
106
$242K 0.02%
1,319
107
$241K 0.02%
2,264
108
$238K 0.02%
2,497
109
$237K 0.01%
825
110
$235K 0.01%
4,633
111
$231K 0.01%
1,689
112
$228K 0.01%
13,201
113
$225K 0.01%
1,115
114
$224K 0.01%
470
115
$222K 0.01%
8,288
116
$221K 0.01%
1,248
117
$221K 0.01%
1,729
118
$221K 0.01%
2,319
119
$218K 0.01%
2,843
120
$217K 0.01%
726
121
$215K 0.01%
3,260
122
$214K 0.01%
6,255
-5
123
$204K 0.01%
5,593
124
$204K 0.01%
9,743
-3,157
125
$202K 0.01%
1,729
3 4
5
6 7