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
$985M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.05M
3
+$5.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M

Top Sells

1
+$4.31M
2
+$4.06M
3
+$3.12M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.7M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.2M

Sector Composition

1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.31%
4 Industrials 1.03%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.03%
35,200
-600
152
$282K 0.03%
14,200
-180
153
$280K 0.03%
+10,450
154
$280K 0.03%
35,775
-18,350
155
$279K 0.03%
2,576
156
$278K 0.03%
18,800
-3,295
157
$276K 0.03%
+197
158
$272K 0.03%
8,458
159
$272K 0.03%
+26,800
160
$272K 0.03%
12,595
-31,755
161
$271K 0.03%
14,840
-195
162
– –
0
163
$269K 0.03%
3,577
-2,061
164
$267K 0.03%
1,941
165
– –
0
166
$266K 0.03%
19,700
-12,045
167
$263K 0.03%
11,700
-6,250
168
$260K 0.03%
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169
$258K 0.03%
7,525
+2,125
170
$254K 0.03%
8,975
+3,225
171
$252K 0.03%
2,100
-435
172
$252K 0.03%
15,800
-8,256
173
$251K 0.03%
+1,466
174
$249K 0.03%
+18,700
175
$249K 0.03%
+4,085
5 6
7
8 9