SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
4.23%
1 Year Est. Return
+4.23%
AUM
$1.71B
AUM Growth
+$48M
(+2.9%)
Holding
357
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 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.49M |
| 5 |
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% |