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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.34M
3
+$8.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.18M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$3.42M

Top Sells

1
+$10.8M
2
+$7.07M
3
+$4.89M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.38M

Sector Composition

1 Utilities 0.95%
2 Technology 0.61%
3 Financials 0.59%
4 Healthcare 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 4.58%
210,876
+9,001
2
$33.8M 2.46%
22,629
-1,912
3
$28.4M 2.07%
19,104
-2,273
4
$18.8M 1.37%
303,867
-755
5
$18.2M 1.33%
160,828
-2,202
6
$16.1M 1.17%
14,098
+409
7
$14.3M 1.04%
121,349
-1,295
8
$13.8M 1.01%
10,948
+165
9
$13M 0.95%
+243,255
10
$11.7M 0.85%
12,985
+2,877
11
$9.46M 0.69%
89,490
+79,490
12
$9.34M 0.68%
+186,260
13
$8.9M 0.65%
166,785
+64,000
14
$8.02M 0.58%
153,460
+1,955
15
$7.26M 0.53%
139,741
-126
16
$7.1M 0.52%
148,790
+46,120
17
$7M 0.51%
69,614
+15,505
18
$6.55M 0.48%
77,221
19
$6.51M 0.47%
118,180
+12,340
20
$5.63M 0.41%
92,880
-10,300
21
$5.25M 0.38%
105,000
-15,000
22
$4.37M 0.32%
36,000
+3,500
23
$4.29M 0.31%
91,575
-73,400
24
$4.18M 0.3%
+73,637
25
$3.91M 0.28%
30,000
-4,250
1
2 3 4 5