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
$1.35B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.07M
3
+$5.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$5.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$4.43M
2
+$4.33M
3
+$3.03M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.68M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.6M

Sector Composition

1 Technology 0.6%
2 Financials 0.55%
3 Healthcare 0.47%
4 Communication Services 0.38%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 4.42%
201,875
-426
2
$33.5M 2.49%
24,541
-902
3
$29.3M 2.18%
21,377
-1,952
4
$18.9M 1.4%
304,622
-42,055
5
$18.2M 1.35%
163,030
+20,329
6
$15.1M 1.12%
13,689
-160
7
$13.7M 1.02%
122,644
+2,739
8
$12.9M 0.96%
10,783
+128
9
$10.8M 0.8%
164,990
-46,380
10
$10.4M 0.77%
10,108
-57
11
$8.84M 0.66%
164,975
-1,050
12
$7.61M 0.57%
151,505
-4,235
13
$7.23M 0.54%
139,867
+1,664
14
$7.07M 0.53%
141,200
-2,035
15
$6.77M 0.5%
+102,785
16
$6.55M 0.49%
77,221
+71,574
17
$5.9M 0.44%
+103,180
18
$5.78M 0.43%
+102,670
19
$5.73M 0.43%
120,000
+11,568
20
$5.64M 0.42%
105,840
-660
21
$5.51M 0.41%
54,109
+3,305
22
$4.89M 0.36%
87,020
-480
23
$4.33M 0.32%
34,250
-2,040
24
$3.65M 0.27%
73,692
+12,796
25
$3.6M 0.27%
32,500
+5,100
1
2 3 4 5