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
176
$275K 0.03%
44,500
-3,250
177
$274K 0.03%
+8,400
178
$272K 0.03%
+37,425
179
$272K 0.03%
3,552
-1,115
180
$271K 0.03%
+3,750
181
$268K 0.03%
2,030
+730
182
$265K 0.03%
1,453
183
$265K 0.03%
4,292
184
$265K 0.03%
+14,380
185
$264K 0.03%
4,050
-300
186
$264K 0.03%
4,675
-1,753
187
$264K 0.03%
+35,800
188
$262K 0.03%
+8,545
189
$262K 0.03%
98,730
-6,900
190
$261K 0.03%
2,576
-2,600
191
$257K 0.03%
7,879
+2,075
192
$257K 0.03%
4,449
-4,250
193
$247K 0.02%
3,875
+925
194
$240K 0.02%
15,035
-9,020
195
$238K 0.02%
3,602
196
$236K 0.02%
14,195
-4,300
197
$235K 0.02%
25,211
+611
198
$235K 0.02%
7,997
199
$235K 0.02%
+9,907
200
$230K 0.02%
1,941
6 7
8
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