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
176
$247K 0.03%
97,870
-860
177
$239K 0.02%
4,865
178
$239K 0.02%
+4,926
179
$239K 0.02%
2,690
-1,795
180
$239K 0.02%
7,997
181
$238K 0.02%
28,200
+6,160
182
$237K 0.02%
20,300
-11,130
183
$236K 0.02%
1,667
+12
184
$235K 0.02%
27,300
-25,230
185
$233K 0.02%
+5,400
186
$228K 0.02%
+1,435
187
$224K 0.02%
9,549
-86
188
$223K 0.02%
+3,196
189
$222K 0.02%
1,448
-5
190
$220K 0.02%
+7,900
191
$215K 0.02%
+70,500
192
$214K 0.02%
+2,995
193
$212K 0.02%
3,110
-1,470
194
$211K 0.02%
620
-710
195
$209K 0.02%
5,215
-194
196
$207K 0.02%
3,877
-6,550
197
$204K 0.02%
+4,833
198
$201K 0.02%
+4,454
199
$199K 0.02%
29,900
-14,600
200
$198K 0.02%
52,200
-70,260
6 7
8
9 10