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
$1.13B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.5M
3
+$4.76M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$8.64M
2
+$6.04M
3
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M
5
VYX icon
NCR Voyix
VYX
+$3.39M

Sector Composition

1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.02%
3,878
-55
127
$222K 0.02%
808
-10
128
$220K 0.02%
2,823
-32
129
$220K 0.02%
15,630
-182
130
$219K 0.02%
4,068
-50
131
$218K 0.02%
6,841
-84
132
$216K 0.02%
2,769
-36
133
$216K 0.02%
1,353
-17
134
$214K 0.02%
5,242
-5,291
135
$211K 0.02%
3,837
-65
136
$210K 0.02%
3,337
-48
137
$209K 0.02%
770
-11
138
$207K 0.02%
+3,083
139
$200K 0.02%
3,216
-43
140
$140K 0.01%
12,610
-167
141
– –
-2,073
142
– –
-3,581
143
– –
-1,313
144
– –
-31,192
145
– –
0
146
– –
-3,622
147
– –
-70,837
148
– –
-22,690
149
– –
-77,020
150
– –
-52,989
3 4 5
6
7