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
$1.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$11M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$1.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$785K

Sector Composition

1 Utilities 0.87%
2 Technology 0.66%
3 Financials 0.62%
4 Healthcare 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 5.62%
261,404
+50,528
2
$32.9M 2.19%
22,768
+139
3
$28.1M 1.87%
19,392
+288
4
$24.1M 1.6%
+20,639
5
$20.5M 1.37%
182,653
+21,825
6
$20.1M 1.34%
306,497
+2,630
7
$16.8M 1.12%
14,275
+177
8
$14.3M 0.95%
119,249
-2,100
9
$14.1M 0.94%
11,007
+59
10
$13.1M 0.87%
244,175
+920
11
$11.3M 0.75%
178,740
+11,955
12
$11M 0.73%
+101,170
13
$10.9M 0.73%
11,213
-1,772
14
$9.79M 0.65%
91,708
+2,218
15
$9.69M 0.65%
188,950
+2,690
16
$9.51M 0.63%
158,560
+9,770
17
$9.04M 0.6%
86,480
+46,480
18
$8.72M 0.58%
55,400
+25,400
19
$8.32M 0.55%
160,717
+20,976
20
$8.17M 0.54%
167,560
+14,100
21
$7.73M 0.51%
60,025
+24,025
22
$6.36M 0.42%
117,490
-690
23
$5.77M 0.38%
92,565
-315
24
$5.53M 0.37%
109,000
+4,000
25
$5.41M 0.36%
93,036
+19,344
1
2 3 4 5