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
126
$377K 0.04%
52,530
-8,180
127
$375K 0.04%
5,010
128
$375K 0.04%
4,336
129
$374K 0.04%
56,960
-4,000
130
$373K 0.04%
+1,330
131
$368K 0.04%
14,633
132
$368K 0.04%
11,992
-138,112
133
$367K 0.04%
4,186
+1,622
134
$365K 0.04%
17,950
-1,340
135
$364K 0.04%
4,485
+835
136
$360K 0.04%
26,000
+2,600
137
$357K 0.03%
26,450
+12,350
138
$356K 0.03%
13,693
+1,900
139
$356K 0.03%
9,125
+1,250
140
$350K 0.03%
1,056
+240
141
$349K 0.03%
28
-2
142
$345K 0.03%
96,590
-6,950
143
$344K 0.03%
35,150
+1,150
144
$332K 0.03%
2,996
-150
145
$328K 0.03%
2,947
+435
146
$328K 0.03%
11,300
+1,600
147
$327K 0.03%
3,913
148
$327K 0.03%
12,858
149
$326K 0.03%
4,580
-2,720
150
$326K 0.03%
19,511
+7,133
4 5
6
7 8