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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.65M
3
+$4.42M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.93M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.51M

Top Sells

1
+$7.65M
2
+$4.46M
3
+$4M
4
IYW icon
iShares US Technology ETF
IYW
+$2.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.52%
99,055
+7,216
2
$36.9M 2.52%
531,435
+1,115
3
$22.3M 1.52%
18,011
-80
4
$19.8M 1.35%
15,453
-570
5
$19.4M 1.32%
275,135
-53,765
6
$18.1M 1.23%
265,415
-4,750
7
$17.9M 1.22%
360,390
-155
8
$17.9M 1.22%
343,115
+69,980
9
$15.7M 1.07%
140,883
+284
10
$15.2M 1.03%
150,135
-245
11
$14.8M 1.01%
224,591
+110,958
12
$14.1M 0.96%
191,407
+486
13
$12.9M 0.88%
65,930
-13,675
14
$12.3M 0.84%
321,995
+20,195
15
$12M 0.82%
203,655
-4,000
16
$10.7M 0.73%
211,519
+2,095
17
$9.67M 0.66%
289,444
+1,054
18
$9.45M 0.64%
49,795
+493
19
$9.11M 0.62%
435,227
+3,053
20
$8.21M 0.56%
189,540
+1,713
21
$7.98M 0.54%
165,723
+1,792
22
$7.82M 0.53%
81,121
+1,354
23
$7.4M 0.5%
73,930
+835
24
$7.02M 0.48%
98,640
-9,680
25
$6.83M 0.47%
105,080
-25,871
1
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