SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
291
New
4
Increased
7
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -5,277 | Closed | -$434K |
|
102
United Parcel Service
UPS
$74.1B
| – | – | -1,049 | Closed | -$203K |
|
103
Valero Energy
VLO
$47.2B
| – | – | -1,814 | Closed | -$253K |
|
|
APTV.PRA
104
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – | -62,440 | Closed | -$7.68M |
|
|
BDXB
105
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – | -156,030 | Closed | -$7.77M |
|
|
BSX.PRA
106
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – | -92,185 | Closed | -$11.1M |
|