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

Top Buys

1
+$19.5M
2
+$7.99M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M

Top Sells

1
+$4.31M
2
+$4.06M
3
+$3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.71M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.15M

Sector Composition

1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.28%
4 Industrials 1.07%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.02%
+1,190
202
$188K 0.02%
24,800
-12,625
203
$186K 0.02%
+16,988
204
$185K 0.02%
23,200
-11,975
205
$180K 0.02%
23,500
-16,675
206
$171K 0.02%
+2,740
207
$153K 0.02%
+14,700
208
$148K 0.02%
+10,000
209
$147K 0.01%
19,840
-48,009
210
$132K 0.01%
253
-3
211
$131K 0.01%
73,500
-820
212
$128K 0.01%
9,700
-9,811
213
$100K 0.01%
+33,376
214
– –
-40,565
215
– –
-46,600
216
– –
-41,816
217
– –
-8,400
218
– –
-3,750
219
– –
-2,996
220
– –
-28,900
221
– –
-165
222
– –
-87
223
– –
-15,475
224
– –
-4,860
225
– –
-4,477
7 8
9
10 11