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
$1.22B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.63M
3
+$3.32M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.65M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.24M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.33M

Sector Composition

1 Technology 0.87%
2 Financials 0.38%
3 Healthcare 0.37%
4 Communication Services 0.32%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 6.77%
192,868
-1,352
2
$23.4M 1.92%
21,073
-1,681
3
$19.7M 1.61%
215,147
-360
4
$18.9M 1.55%
353,811
-1,250
5
$15.6M 1.28%
+285,505
6
$12.3M 1.01%
11,059
+2,859
7
$10.2M 0.84%
200,791
-3,053
8
$8.99M 0.74%
134,805
-8,330
9
$8.62M 0.71%
229,110
-210,330
10
$7.94M 0.65%
77,853
-127
11
$7.66M 0.63%
83,381
-65,331
12
$6.62M 0.54%
140,229
-2,334
13
$5.04M 0.41%
74,292
-329
14
$4.51M 0.37%
+184,280
15
$4.21M 0.34%
80,198
+24,001
16
$4.13M 0.34%
86,757
-40
17
$4.03M 0.33%
45,676
-204
18
$3.7M 0.3%
11,718
-85
19
$2.83M 0.23%
46,405
-2,345
20
$2.74M 0.22%
16,011
-210
21
$2.68M 0.22%
+24,345
22
$2.63M 0.22%
19,435
-82
23
$2.37M 0.19%
64,890
24
$2.05M 0.17%
15,642
-160
25
$1.63M 0.13%
65,000
1
2 3 4