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
251
– –
-70,030
252
– –
-29,244
253
– –
-271,130
254
– –
-46,840
255
– –
-47,068
256
– –
-9,708
257
– –
-14,885
258
– –
-9,743
259
– –
-8,495
260
– –
-29,421
261
– –
-18,870
262
– –
-20,782
263
– –
-7,099
264
– –
-3,202
265
– –
-60,090
266
– –
-17,340
267
– –
-23,241
268
– –
-66,370
269
– –
-40,070
270
– –
-8,987
271
– –
-11,140
272
– –
-3,586
273
– –
-23,487
274
– –
-5,056
275
– –
-4,503
9 10
11
12 13