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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.77M
3
+$5.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.85M

Top Sells

1
+$22.5M
2
+$18.2M
3
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$7.1M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$6.36M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.01%
6,971
127
$201K 0.01%
518
128
$185K 0.01%
11,984
129
$157K 0.01%
12,300
130
– –
-899
131
– –
-143,829
132
– –
-9,914
133
– –
-5,966
134
– –
-972
135
– –
-5,886
136
– –
-1,371
137
– –
-6,328
138
– –
-5,698
139
– –
-1,017
140
– –
-23,910
141
– –
-3,477
142
– –
-889
143
– –
-8,255
144
– –
-3,485
145
– –
-6,280
146
– –
-811
147
– –
-2,253
148
– –
-2,798
149
– –
-84,467
150
– –
-3,262
3 4 5
6
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