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
201
$228K 0.02%
9,635
-18,176
202
$227K 0.02%
22,040
+1,440
203
$226K 0.02%
4,477
-315
204
$225K 0.02%
627
-1,105
205
$223K 0.02%
4,865
206
$223K 0.02%
+9,800
207
$222K 0.02%
+17,404
208
$220K 0.02%
8,458
-700
209
$218K 0.02%
905
-75
210
$216K 0.02%
2,162
211
$216K 0.02%
5,750
-3,150
212
$213K 0.02%
+5,409
213
$210K 0.02%
+1,866
214
$208K 0.02%
+1,655
215
$205K 0.02%
+22,095
216
$202K 0.02%
+2,750
217
$197K 0.02%
22,915
-14,080
218
$195K 0.02%
13,256
219
$192K 0.02%
+15,110
220
$186K 0.02%
+13,800
221
$185K 0.02%
+5,313
222
$177K 0.02%
2,101
-2,387
223
$175K 0.02%
+5,400
224
$166K 0.02%
3,235
-10,370
225
$162K 0.02%
+1,740
7 8
9
10 11