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
$929M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.48M
3
+$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$5.08M

Top Sells

1
+$8.65M
2
+$4.22M
3
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Industrials 1.43%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
+2,386
127
$211K 0.02%
1,592
128
$210K 0.02%
4,540
129
$203K 0.02%
3,591
130
$200K 0.02%
+3,585
131
$199K 0.02%
15,460
132
$157K 0.02%
10,331
133
$149K 0.02%
15,810
134
$142K 0.02%
5,489
135
– –
-3,382
136
– –
-4,018
137
– –
-7,953
138
– –
-2,524
139
– –
-13,154
140
– –
-6,079
141
– –
-105,225
142
– –
-40,946
143
– –
-1,845
144
– –
-2,266
145
– –
-2,824
146
– –
-6,464
147
– –
-53,375
148
– –
-32,255
149
– –
-47,506
150
– –
-45,489
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