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
$1.59B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.88M
3
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.39M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.75M

Top Sells

1
+$22.2M
2
+$17.2M
3
+$14.8M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.12M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.5M

Sector Composition

1 Technology 0.75%
2 Healthcare 0.5%
3 Financials 0.44%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 3.86%
162,011
+304
2
$28.3M 1.78%
18,615
-4,033
3
$28M 1.76%
565,430
+46,350
4
$17.6M 1.11%
+172,050
5
$17.3M 1.09%
335,930
+28,331
6
$13.2M 0.83%
9,890
-12,913
7
$12.3M 0.78%
109,365
+4,970
8
$11.7M 0.74%
217,730
+13,480
9
$11.6M 0.73%
195,232
-15,090
10
$11.3M 0.71%
227,800
+41,285
11
$10.5M 0.66%
103,005
-380
12
$8.73M 0.55%
135,327
+4,435
13
$8.64M 0.54%
167,705
+106,970
14
$8.52M 0.54%
176,320
+71,493
15
$8.48M 0.53%
423,000
+343,000
16
$7.67M 0.48%
95,933
+24,823
17
$7.52M 0.47%
6,240
+3,943
18
$7.47M 0.47%
77,895
+3,590
19
$7.16M 0.45%
67,755
+4,505
20
$5.54M 0.35%
321,677
-83,269
21
$5.39M 0.34%
+70,670
22
$4.85M 0.31%
110,065
-78,865
23
$4.24M 0.27%
86,464
+46,001
24
$4.07M 0.26%
15,850
-95
25
$3.62M 0.23%
50,556
+12,389
1
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