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
$1.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$11M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$785K

Sector Composition

1 Utilities 0.87%
2 Technology 0.66%
3 Financials 0.62%
4 Healthcare 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.01%
+1,369
127
$204K 0.01%
+1,004
128
$203K 0.01%
+3,099
129
$202K 0.01%
+4,014
130
$201K 0.01%
+1,549
131
$200K 0.01%
581
-2
132
– –
-7,036
133
– –
-6,028
134
– –
-1,857
135
– –
-2,400
136
– –
-6,550
137
– –
-3,073
2 3 4 5
6