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
151
$324K 0.03%
4,608
+530
152
$321K 0.03%
4,051
153
$321K 0.03%
+1,005
154
$320K 0.03%
2,801
+700
155
$320K 0.03%
21,705
-1,550
156
$318K 0.03%
4,440
+1,200
157
$314K 0.03%
4,860
-400
158
$305K 0.03%
+31,640
159
$303K 0.03%
+5,150
160
$302K 0.03%
18,640
161
$301K 0.03%
+31,430
162
$301K 0.03%
+35,175
163
$300K 0.03%
2,098
+698
164
$298K 0.03%
1,488
+100
165
$293K 0.03%
8,513
166
$292K 0.03%
39,170
167
$290K 0.03%
6,984
168
$289K 0.03%
2,225
+470
169
$289K 0.03%
+5,335
170
$286K 0.03%
40,175
-23,600
171
$286K 0.03%
421
+236
172
$284K 0.03%
+11,900
173
$284K 0.03%
2,608
174
$279K 0.03%
2,840
-200
175
$277K 0.03%
2,535
+379
5 6
7
8 9