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
26
$1.42M 0.14%
27,305
-2,821
27
$1.33M 0.13%
12,442
+2,554
28
$1.28M 0.13%
13,669
-2,125
29
$1.24M 0.12%
45,972
-12,500
30
$1.19M 0.12%
28,244
-30
31
$1.17M 0.11%
14,379
+3,739
32
$1.05M 0.1%
37,522
-949
33
$1.04M 0.1%
29,158
+10,079
34
$936K 0.09%
17,508
+3,200
35
$934K 0.09%
9,058
36
$914K 0.09%
19,719
37
$879K 0.09%
22,232
-975
38
$813K 0.08%
11,751
-3,615
39
$808K 0.08%
17,906
-1,010
40
$793K 0.08%
20,275
+7,550
41
$776K 0.08%
7,154
-455
42
$747K 0.07%
7,887
-1,465
43
$738K 0.07%
49,198
+32,652
44
$733K 0.07%
5,741
+520
45
$728K 0.07%
3,747
+1,775
46
$728K 0.07%
+44,350
47
$723K 0.07%
9,781
-350
48
$715K 0.07%
7,796
-261
49
$706K 0.07%
14,174
+1,630
50
$704K 0.07%
5,896
1
2
3 4 5