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
$1.32B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.92M
3
+$5.81M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Top Sells

1
+$7.84M
2
+$4.76M
3
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
5
AESC
The AES Corporation
AESC
+$2.83M

Sector Composition

1 Technology 1.01%
2 Financials 0.41%
3 Healthcare 0.38%
4 Communication Services 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 6.69%
184,632
-8,236
2
$24.4M 1.85%
20,441
-632
3
$20.3M 1.54%
350,931
-2,880
4
$18.5M 1.4%
329,025
+43,520
5
$16.2M 1.23%
146,570
+68,717
6
$15.6M 1.19%
410,610
+181,500
7
$13.3M 1.01%
11,072
+13
8
$12.9M 0.98%
133,793
-81,354
9
$8.76M 0.66%
173,053
-27,738
10
$8.55M 0.65%
65,665
+41,320
11
$7.78M 0.59%
140,220
+5,415
12
$6.73M 0.51%
139,268
-961
13
$5.81M 0.44%
+36,809
14
$5.34M 0.4%
73,987
-305
15
$5.15M 0.39%
+243,181
16
$5.04M 0.38%
32,430
+12,995
17
$4.9M 0.37%
184,366
+86
18
$4.89M 0.37%
+39,817
19
$4.4M 0.33%
11,688
-30
20
$4.36M 0.33%
86,239
-518
21
$4.03M 0.31%
45,676
22
$3.07M 0.23%
15,953
-58
23
$2.86M 0.22%
31,249
-52,132
24
$2.61M 0.2%
64,890
25
$2.28M 0.17%
+46,652
1
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