SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$7.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.57M

Top Sells

1
+$25.7M
2
+$15.6M
3
+$7.74M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$7.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.81M

Sector Composition

1 Technology 0.79%
2 Healthcare 0.41%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.01%
2,304
-545
102
$113K 0.01%
+17,718
103
– –
-11,984
104
– –
-972
105
– –
-1,752
106
– –
-825
107
– –
-6,255
108
– –
-94,963
109
– –
-6,710
110
– –
-43,465
111
– –
-21,577
112
– –
-518
113
– –
-1,017
114
– –
-1,729
115
– –
-13,219
116
– –
-1,115
117
– –
-826
118
– –
-708
119
– –
-1,889
120
– –
-889
121
– –
-8,267
122
– –
-12,330
123
– –
-61,288
124
– –
-2,230
125
– –
-9,750
2 3 4
5
6