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
51
$747K 0.06%
2,827
-10
52
$723K 0.05%
24,921
-104
53
$687K 0.05%
3,954
-14
54
$681K 0.05%
11,879
-49
55
$657K 0.05%
5,167
56
$654K 0.05%
11,929
-55
57
$644K 0.05%
10,922
-46
58
$624K 0.05%
4,472
+622
59
$594K 0.04%
5,325
-290
60
$580K 0.04%
6,109
-25
61
$572K 0.04%
8,165
-35
62
$553K 0.04%
21,927
-85
63
$539K 0.04%
10,572
-40
64
$495K 0.04%
2,921
-13
65
$490K 0.04%
6,133
-28
66
$489K 0.04%
6,370
-36
67
$481K 0.04%
11,406
+3,402
68
$473K 0.04%
2,282
+304
69
$471K 0.04%
9,809
-4,021
70
$470K 0.03%
3,596
-20
71
$454K 0.03%
5,388
-19
72
$447K 0.03%
1,520
-5
73
$444K 0.03%
1,514
-6
74
$431K 0.03%
3,470
-22
75
$422K 0.03%
3,699
-17
1 2
3
4 5