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
101
$237K 0.02%
+1,556
102
$233K 0.02%
1,603
-4
103
$228K 0.02%
121
104
$227K 0.02%
+1,320
105
$226K 0.02%
823
-3
106
$225K 0.02%
6,550
107
$223K 0.02%
2,291
-9
108
$221K 0.02%
+9,136
109
$219K 0.02%
3,246
-18
110
$218K 0.02%
+1,583
111
$214K 0.02%
860
-4
112
$212K 0.02%
+1,021
113
$210K 0.02%
5,218
-19,120
114
$209K 0.02%
11,497
-47
115
$206K 0.02%
2,480
-10
116
$202K 0.02%
+1,857
117
$201K 0.01%
+1,340
118
$128K 0.01%
2,402
-15
119
– –
-46,567
120
– –
-18,932
121
– –
-6,145
122
– –
-3,038
123
– –
-3,126
124
– –
-11,909
125
– –
-72,795
2 3 4
5
6