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

Top Buys

1
+$7.93M
2
+$4.84M
3
+$3.9M
4
EXCU
Exelon Corporation
EXCU
+$2.51M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.34M

Top Sells

1
+$18.4M
2
+$7.64M
3
+$4.95M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$4.33M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.46M

Sector Composition

1 Financials 1.74%
2 Healthcare 1.2%
3 Industrials 1.19%
4 Technology 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-384
252
– –
-17,665
253
– –
-5,253
254
– –
-10,044
255
– –
-7,033
256
– –
-38,805
257
– –
-10,538
258
– –
-11,001
259
– –
-23,750
260
– –
-2,550
261
– –
-5,929
262
– –
-12,319
263
– –
-41,615
264
– –
-2,050
265
– –
-217
266
– –
-3,188
267
– –
-82,600
268
– –
-13,610
269
– –
-92,380
270
– –
-6,628
271
– –
-24,250
272
– –
-48,765
273
– –
-9,522
274
– –
-43,775
275
– –
-66,300
8 9 10
11
12