SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.3M
3
+$28.6M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.6M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$18.7M

Top Sells

1
+$9.29M
2
+$8.9M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.4M

Sector Composition

1 Technology 1.2%
2 Financials 0.55%
3 Consumer Discretionary 0.53%
4 Healthcare 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 5.66%
202,472
+13,811
2
$48.3M 2.83%
+23,309
3
$38.4M 2.25%
+21,993
4
$28.8M 1.69%
+309,107
5
$25.7M 1.51%
225,706
+46,401
6
$25M 1.46%
435,680
+54,460
7
$21.9M 1.29%
+169,975
8
$18.4M 1.08%
+99,960
9
$16.1M 0.94%
252,828
-23,236
10
$11.7M 0.69%
+102,790
11
$10.5M 0.62%
516,440
+44,205
12
$8.93M 0.52%
186,439
+18,159
13
$8.15M 0.48%
71,001
+3,340
14
$7.43M 0.44%
225,306
+123,845
15
$7.15M 0.42%
68,490
16
$7.12M 0.42%
142,504
+3,413
17
$5.84M 0.34%
32,885
-112
18
$5.42M 0.32%
16,128
-52
19
$5.31M 0.31%
23,869
+9,599
20
$5.07M 0.3%
74,595
-1,500
21
$4.37M 0.26%
46,111
+2,211
22
$4.25M 0.25%
95,010
-21,725
23
$4.07M 0.24%
+1,854
24
$3.48M 0.2%
67,000
25
$3.43M 0.2%
+2,373
1
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