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
$985M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.05M
3
+$5.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M

Top Sells

1
+$4.31M
2
+$4.06M
3
+$3.12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.7M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.2M

Sector Composition

1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.31%
4 Industrials 1.03%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.03%
36,000
+850
127
$328K 0.03%
11,900
128
$327K 0.03%
2,824
-16
129
$325K 0.03%
+4,085
130
$325K 0.03%
2,279
+54
131
$318K 0.03%
3,913
132
$318K 0.03%
+8,218
133
$315K 0.03%
6,984
134
$315K 0.03%
1,488
135
$313K 0.03%
4,582
-26
136
$313K 0.03%
11,045
+2,500
137
$310K 0.03%
5,150
138
$310K 0.03%
39,170
139
$308K 0.03%
8,513
140
$308K 0.03%
4,292
141
$305K 0.03%
7,850
-4,005
142
$303K 0.03%
8,292
+2,979
143
$301K 0.03%
+6,825
144
$301K 0.03%
3,097
-3,450
145
$300K 0.03%
2,947
146
$298K 0.03%
3,820
-55
147
$291K 0.03%
4,622
148
$291K 0.03%
3,710
+960
149
$289K 0.03%
18,600
-40
150
$286K 0.03%
+22,400
4 5
6
7 8