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
1
$68.4M 6.95%
332,770
+96,824
2
$17.2M 1.74%
14,131
+1,612
3
$16M 1.63%
13,792
+1,021
4
$10.3M 1.04%
155,781
-47,401
5
$9.02M 0.92%
179,508
+100,428
6
$8.05M 0.82%
+153,992
7
$7.09M 0.72%
140,315
-19,335
8
$6.89M 0.7%
114,590
+31,351
9
$6.25M 0.63%
47,894
-20,722
10
$5.46M 0.56%
81,768
+12,690
11
$4.11M 0.42%
11,364
-236
12
$4.04M 0.41%
76,790
13
$3.76M 0.38%
65,263
+28,639
14
$3.49M 0.35%
56,808
+1,490
15
$3.3M 0.34%
49,657
-18,043
16
$3.19M 0.32%
23,275
-2,282
17
$2.84M 0.29%
107,534
+6,437
18
$2.77M 0.28%
52,135
+2,470
19
$2.55M 0.26%
+31,920
20
$2.55M 0.26%
+83,396
21
$2.46M 0.25%
+21,795
22
$2.45M 0.25%
1,842
+386
23
$2.36M 0.24%
85,668
+8,372
24
$2.36M 0.24%
+7,500
25
$2.19M 0.22%
21,401
+35
1
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