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
$1.03B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.16M
3
+$1.69M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$2.17M
2
+$1.21M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$816K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$752K

Sector Composition

1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
7,997
-138
227
$212K 0.02%
5,804
-3,496
228
$211K 0.02%
3,166
-65
229
$211K 0.02%
1,400
-508
230
$210K 0.02%
+5,253
231
$210K 0.02%
+2,950
232
$209K 0.02%
20,600
-212
233
$208K 0.02%
24,600
+2,875
234
$206K 0.02%
7,962
-12,679
235
$205K 0.02%
+4,865
236
$202K 0.02%
+14,100
237
$201K 0.02%
4,008
-7,710
238
$200K 0.02%
+1,300
239
$197K 0.02%
11,001
-116
240
$176K 0.02%
79,520
-81,250
241
$133K 0.01%
+35,230
242
$88K 0.01%
575
+1
243
– –
-11,153
244
– –
-129,480
245
– –
-32,755
246
– –
-29,149
247
– –
-4,421
248
– –
-13,970
249
– –
-18,009
250
– –
-3,200
8 9
10
11 12