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
$1.35B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.07M
3
+$5.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$4.43M
2
+$4.33M
3
+$3.03M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.68M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.6M

Sector Composition

1 Technology 0.6%
2 Financials 0.55%
3 Healthcare 0.47%
4 Communication Services 0.38%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.26%
40,000
+5,000
27
$2.76M 0.21%
52,000
-911
28
$2.68M 0.2%
52,645
-17,764
29
$2.64M 0.2%
115,000
+5,194
30
$2.45M 0.18%
18,416
+163
31
$2.45M 0.18%
120,000
+30,000
32
$2.3M 0.17%
17,179
-74
33
$2.2M 0.16%
23,250
-8,502
34
$1.85M 0.14%
30,926
+2,373
35
$1.75M 0.13%
35,404
-156
36
$1.7M 0.13%
17,920
-80
37
$1.42M 0.11%
16,269
-72
38
$1.31M 0.1%
24,260
-4,860
39
$1.27M 0.09%
11,342
-45
40
$1.16M 0.09%
8,685
41
$1.12M 0.08%
5,794
-24
42
$1.03M 0.08%
+10,000
43
$940K 0.07%
32,500
+12,495
44
$904K 0.07%
16,540
45
$886K 0.07%
6,364
-27
46
$858K 0.06%
20,923
-84
47
$855K 0.06%
3,500
-13
48
$827K 0.06%
3,872
-15
49
$790K 0.06%
3,803
-13
50
$786K 0.06%
7,163
-26
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2
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