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
$1.11B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.87M
3
+$3.77M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.53M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.18M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.87M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$2.79M

Sector Composition

1 Healthcare 2.71%
2 Financials 2.68%
3 Technology 2.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.03%
16,512
-1,060
227
$313K 0.03%
+74,760
228
$311K 0.03%
9,390
-15,363
229
$311K 0.03%
4,105
-10,416
230
$305K 0.03%
32,072
231
$302K 0.03%
+15,360
232
$263K 0.02%
+5,059
233
$262K 0.02%
1,430
-70
234
$257K 0.02%
30,003
-71,145
235
$217K 0.02%
8,055
-365
236
$211K 0.02%
+2,528
237
$211K 0.02%
1,869
238
$170K 0.02%
+26,211
239
$121K 0.01%
16,648
240
$75K 0.01%
2,880
-7,537
241
– –
-9,290
242
– –
-31,609
243
– –
-6,458
244
– –
-24,450
245
– –
-55,920
246
– –
-18,300
247
– –
-47,724
248
– –
-8,193
249
– –
-181,490
250
– –
-18,003
8 9
10
11 12