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
101
$467K 0.05%
+4,495
102
$461K 0.05%
9,983
+5,975
103
$455K 0.04%
5,277
-890
104
$446K 0.04%
11,589
-4,900
105
$441K 0.04%
122,460
-8,800
106
$437K 0.04%
54,125
-4,000
107
$435K 0.04%
4,622
-1,545
108
$434K 0.04%
5,638
+1,725
109
$429K 0.04%
3,109
110
$428K 0.04%
4,663
-2,039
111
$424K 0.04%
12,175
112
$420K 0.04%
4,520
113
$418K 0.04%
31,745
+16,900
114
$414K 0.04%
46,258
+5,853
115
$412K 0.04%
25,653
-1,211
116
$411K 0.04%
4,675
+1,035
117
$405K 0.04%
24,056
-1,680
118
$404K 0.04%
12,637
+1,850
119
$399K 0.04%
57,830
-3,950
120
$397K 0.04%
4,452
121
$388K 0.04%
5,145
122
$387K 0.04%
336
+22
123
$384K 0.04%
11,855
-7,270
124
– –
0
125
$380K 0.04%
15,475
+8,575
3 4
5
6 7