SIM
SSI Investment Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
5.42%
This Fund
S&P 500
1 Year Est. Return
+5.42%
AUM
$1.13B
AUM Growth
-$368M
(-24%)
Holding
303
Top Buys
| 1 | +$9.22M | |
| 2 | +$8.37M | |
| 3 | +$6.6M | |
| 4 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
+$4.88M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.62M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$8.17M | |
| 3 | +$7.8M | |
| 4 |
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
|
+$4.52M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.23M |
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.37% |