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
76
$565K 0.06%
19,128
+850
77
$561K 0.05%
45,055
+23,385
78
$552K 0.05%
9,782
+2,400
79
$542K 0.05%
11,337
-448
80
$541K 0.05%
46,600
-9,612
81
$540K 0.05%
+25,000
82
$539K 0.05%
9,994
-300
83
$536K 0.05%
5,276
-245
84
$526K 0.05%
6,483
-1,325
85
$524K 0.05%
9,420
-4,749
86
$522K 0.05%
9,101
+2,901
87
$520K 0.05%
6,547
-3,291
88
$505K 0.05%
30,865
+4,850
89
$502K 0.05%
140,340
-31,550
90
$502K 0.05%
13,191
+7,217
91
$497K 0.05%
11,607
92
$495K 0.05%
10,885
+1,675
93
$494K 0.05%
10,427
-550
94
$493K 0.05%
59,868
+1,050
95
$492K 0.05%
28,813
96
$489K 0.05%
44,164
+3,200
97
$488K 0.05%
7,693
+235
98
$477K 0.05%
22,695
-9,250
99
$469K 0.05%
67,849
+13,380
100
$469K 0.05%
48,870
+14,535
2 3
4
5 6