SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
15
Increased
37
Reduced
87
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCLFU
151
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $100K | 0.01% | 10,000 | – | – |
|
152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – | -12,808 | Closed | -$642K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -15,154 | Closed | -$3.3M |
|
154
Truist Financial
TFC
$60.4B
| – | – | -3,515 | Closed | -$206K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -44,798 | Closed | -$3.73M |
|
|
AESC
156
DELISTED
The AES Corporation
AESC
| – | – | -50,000 | Closed | -$5.16M |
|
|
SJIV
157
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| – | – | -40,000 | Closed | -$1.99M |
|
|
IPHI
158
DELISTED
INPHI CORPORATION
IPHI
| – | – | -1,529 | Closed | -$272K |
|