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
1
$46.5M 4.53%
235,946
-92,841
2
$15.1M 1.47%
12,519
+4,003
3
$14.6M 1.43%
12,771
+2,014
4
$11.6M 1.13%
203,182
-41,695
5
$8.95M 0.87%
68,616
-5,895
6
$7.96M 0.78%
+159,650
7
$4.66M 0.45%
83,239
+1,166
8
$4.31M 0.42%
203,500
-28,450
9
$4.14M 0.4%
69,078
+330
10
$4.07M 0.4%
67,700
-2,300
11
$4.06M 0.4%
79,812
12
$4.04M 0.39%
76,790
13
$3.98M 0.39%
+79,080
14
$3.94M 0.38%
11,600
-1,400
15
$3.33M 0.33%
25,557
+162
16
$3.25M 0.32%
55,318
+4
17
$2.96M 0.29%
101,097
+19,052
18
$2.52M 0.25%
+49,665
19
$2.23M 0.22%
21,366
+371
20
$1.98M 0.19%
36,624
-51
21
$1.95M 0.19%
77,296
-780
22
$1.93M 0.19%
1,456
23
$1.79M 0.17%
29,701
-750
24
$1.7M 0.17%
13,838
+1,221
25
$1.7M 0.17%
15,775
-22
1
2 3 4 5