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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.37M
3
+$6.68M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.19M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.17M

Top Sells

1
+$8.17M
2
+$7.66M
3
+$7.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.18M

Sector Composition

1 Utilities 0.76%
2 Technology 0.71%
3 Healthcare 0.48%
4 Financials 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,959
127
– –
-3,189
128
– –
-1,276
129
– –
-1,004
130
– –
-6,710
131
– –
-5,578
132
– –
-1,666
133
– –
-1,369
134
– –
-167,560
135
– –
-135,000
2 3 4 5
6