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
51
$700K 0.07%
12,154
+250
52
$693K 0.07%
33,765
+11,625
53
$693K 0.07%
40,475
+32,513
54
$689K 0.07%
16,540
55
$675K 0.07%
19,662
-950
56
$672K 0.07%
48,791
+30,806
57
$672K 0.07%
111,030
+13,450
58
$661K 0.06%
6,238
-198
59
$660K 0.06%
6,482
-850
60
$657K 0.06%
40,565
+9,100
61
$656K 0.06%
6,010
+1,035
62
$635K 0.06%
3,926
-150
63
$635K 0.06%
11,892
-1,820
64
$623K 0.06%
67,666
+15,010
65
$622K 0.06%
7,433
66
$615K 0.06%
17,014
+1,750
67
$602K 0.06%
+12,731
68
$597K 0.06%
11,490
69
$594K 0.06%
5,572
+1,685
70
$587K 0.06%
22,067
-1,192
71
$585K 0.06%
147,341
+68,750
72
$581K 0.06%
430
+283
73
$574K 0.06%
41,816
-8,731
74
$573K 0.06%
8,854
-3,144
75
$568K 0.06%
4,040
-1,660
1 2
3
4 5