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
$1.13B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.5M
3
+$4.76M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$8.64M
2
+$6.04M
3
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M
5
VYX icon
NCR Voyix
VYX
+$3.39M

Sector Composition

1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 2.89%
134,668
+9,516
2
$30.7M 2.7%
35,399
+868
3
$21.5M 1.89%
16,386
+716
4
$19.8M 1.74%
15,679
+522
5
$15.6M 1.38%
298,022
+6,915
6
$14.3M 1.26%
+262,445
7
$10.1M 0.89%
91,796
+5,795
8
$9.61M 0.85%
145,015
+28,810
9
$7.65M 0.67%
119,880
+6,450
10
$6.84M 0.6%
69,370
+2,275
11
$5.59M 0.49%
109,714
+7,610
12
$5.5M 0.48%
+45,600
13
$5.24M 0.46%
21,663
-4,686
14
$5.1M 0.45%
13,507
15
$5.01M 0.44%
42,654
16
$4.76M 0.42%
+94,655
17
$4.73M 0.42%
89,048
+6,000
18
$4.68M 0.41%
89,860
+48,194
19
$4.13M 0.36%
95,415
+3,425
20
$3.62M 0.32%
49,092
+4,105
21
$3.6M 0.32%
30,912
-15,450
22
$3.49M 0.31%
+32,340
23
$3.37M 0.3%
33,501
24
$2.84M 0.25%
1,969
+41
25
$2.52M 0.22%
86,051
+4,088
1
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