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
$1.03B
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.81M
3
+$3.98M
4
EXCU
Exelon Corporation
EXCU
+$2.52M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.31M

Top Sells

1
+$18.3M
2
+$7.64M
3
+$4.95M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$4.24M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.38M

Sector Composition

1 Financials 1.74%
2 Healthcare 1.2%
3 Industrials 1.17%
4 Technology 1.12%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.01%
256
-457
227
$147K 0.01%
18,100
-12,260
228
$146K 0.01%
+11,365
229
$143K 0.01%
+28,900
230
$140K 0.01%
+1,590
231
$139K 0.01%
+10,935
232
$120K 0.01%
+9,012
233
$117K 0.01%
+7,754
234
$110K 0.01%
+975
235
$106K 0.01%
74,320
-5,200
236
$105K 0.01%
+13,513
237
$93K 0.01%
+2,695
238
$5K ﹤0.01%
+87
239
$3K ﹤0.01%
+165
240
$2K ﹤0.01%
+185
241
– –
-10,538
242
– –
-11,351
243
– –
-6,520
244
– –
-22,666
245
– –
-64,910
246
– –
-101,220
247
– –
-53,325
248
– –
-3,166
249
– –
-17,858
250
– –
-10,050
8 9
10
11 12