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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.98M
3
+$8.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SWNC
Southwestern Energy Company
SWNC
+$6.09M

Top Sells

1
+$8.75M
2
+$4.25M
3
+$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Industrials 1.45%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
+2,532
127
$211K 0.02%
1,592
128
$210K 0.02%
4,540
129
$203K 0.02%
3,591
130
$200K 0.02%
+3,585
131
$199K 0.02%
15,460
132
$157K 0.02%
10,331
133
$149K 0.02%
15,810
134
$142K 0.02%
5,489
135
– –
-7,953
136
– –
-40,946
137
– –
-1,845
138
– –
-2,266
139
– –
-2,824
140
– –
-6,464
141
– –
-53,375
142
– –
-32,255
143
– –
-47,506
144
– –
-45,489
145
– –
-105,225
146
– –
-3,382
147
– –
-4,018
148
– –
-2,524
149
– –
-13,154
150
– –
-6,079
2 3 4 5
6