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
$1.42B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.44M

Top Sells

1
+$25.7M
2
+$15.6M
3
+$7.94M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$7.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.88M

Sector Composition

1 Technology 0.79%
2 Healthcare 0.41%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 5.18%
179,554
-19,314
2
$26.5M 1.86%
23,031
-294
3
$24M 1.69%
521,140
+277,875
4
$20.2M 1.42%
365,786
-124,569
5
$18.9M 1.33%
191,129
+15,456
6
$16.2M 1.14%
+176,285
7
$13.4M 0.94%
211,332
+85,860
8
$11.1M 0.78%
92,185
-335
9
$10.3M 0.73%
205,347
+21,696
10
$9.78M 0.69%
69,010
-2,295
11
$7.77M 0.55%
156,030
-545
12
$7.68M 0.54%
+62,440
13
$7.17M 0.5%
+57,783
14
$6.97M 0.49%
138,970
-64,985
15
$6.85M 0.48%
143,059
-49,670
16
$5.05M 0.35%
75,284
-56,280
17
$5.02M 0.35%
+45,806
18
$4.68M 0.33%
52,005
+55
19
$4.4M 0.31%
90,133
-1,184
20
$3.95M 0.28%
3,445
+75
21
$3.81M 0.27%
36,640
-69,285
22
$3.8M 0.27%
13,170
-2,688
23
$3.49M 0.24%
165,000
-15,000
24
$3.25M 0.23%
19,688
-5,508
25
$2.91M 0.2%
182,500
-71,977
1
2 3 4 5