SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.59M
3
+$4.47M
4
ALR.PRB
Alere Inc
ALR.PRB
+$1.81M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M

Top Sells

1
+$3.58M
2
+$2.96M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

1 Financials 2.03%
2 Industrials 1.49%
3 Healthcare 1.33%
4 Energy 1.14%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
8,135
-19,049
227
$224K 0.02%
6,588
-2,087
228
$223K 0.02%
1,972
-8,394
229
$221K 0.02%
39,900
-34,930
230
$220K 0.02%
20,103
+1,973
231
$218K 0.02%
+3,891
232
$215K 0.02%
3,231
-5,500
233
$213K 0.02%
13,562
-22,000
234
$213K 0.02%
+20,812
235
$213K 0.02%
2,540
-5,739
236
$207K 0.02%
+2,055
237
$207K 0.02%
+2,982
238
$200K 0.02%
+9,234
239
$198K 0.02%
+20,917
240
$197K 0.02%
11,117
-18,174
241
$179K 0.02%
+36,800
242
$175K 0.02%
350,630
+112,980
243
$94K 0.01%
11,044
-2,038
244
$77K 0.01%
+574
245
– –
-9,706
246
– –
-6,079
247
– –
-21,372
248
– –
-14,942
249
– –
-7,687
250
– –
-30,003
8 9
10
11 12