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
$1.71B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.4M
3
+$28.8M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$21.9M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$18.4M

Top Sells

1
+$9.33M
2
+$8.9M
3
+$5.64M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.49M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.4M

Sector Composition

1 Technology 1.2%
2 Financials 0.55%
3 Consumer Discretionary 0.53%
4 Healthcare 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.02%
2,523
-5
127
$269K 0.02%
6,408
-15
128
$267K 0.02%
4,689
-15
129
$267K 0.02%
8,356
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130
$264K 0.02%
12,119
-35
131
$261K 0.02%
817
132
$254K 0.01%
1,030
133
$253K 0.01%
732
134
$253K 0.01%
5,863
-15
135
$253K 0.01%
+6,035
136
$252K 0.01%
+1,385
137
$251K 0.01%
13,591
-3,567
138
$250K 0.01%
+5,308
139
$248K 0.01%
4,003
-10
140
$248K 0.01%
1,748
-5
141
$248K 0.01%
+1,317
142
$244K 0.01%
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143
$237K 0.01%
659
144
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+3,270
145
$233K 0.01%
1,223
146
$225K 0.01%
+5,955
147
$224K 0.01%
1,489
-6
148
$223K 0.01%
+906
149
$221K 0.01%
10,415
-30
150
$219K 0.01%
3,024
-10
3 4 5
6
7