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
76
$397K 0.03%
2,142
-11
77
$397K 0.03%
4,599
-16
78
$376K 0.03%
7,923
-31
79
$370K 0.03%
2,124
-11
80
$366K 0.03%
3,204
-15
81
$365K 0.03%
1,372
-4
82
$365K 0.03%
2,411
-11
83
$333K 0.02%
3,408
-11
84
$330K 0.02%
1,893
-8
85
$329K 0.02%
2,594
-11
86
$324K 0.02%
5,697
-26
87
$323K 0.02%
10,295
+818
88
$321K 0.02%
6,070
-21
89
$320K 0.02%
5,644
-29
90
$315K 0.02%
+2,041
91
$307K 0.02%
834
-4
92
$300K 0.02%
826
-492
93
$288K 0.02%
9,950
-40
94
$287K 0.02%
7,806
-60
95
$265K 0.02%
65,120
-320
96
$261K 0.02%
6,032
-27
97
$252K 0.02%
694
-2
98
$246K 0.02%
3,000
-16
99
$245K 0.02%
3,393
-14
100
$238K 0.02%
1,281
-5
2 3
4
5 6