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
$980M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.64M
3
+$4.56M
4
ALR.PRB
Alere Inc
ALR.PRB
+$1.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.2M

Top Sells

1
+$3.61M
2
+$3.03M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

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
251
– –
-20,590
252
– –
-4,240
253
– –
-6,079
254
– –
-21,372
255
– –
-63,755
256
– –
-58,670
257
– –
-136
258
– –
-52,786
259
– –
-14,942
260
– –
-7,687
261
– –
-30,003
262
– –
-24,905
263
– –
-9,706
264
– –
-19,862
265
– –
-16,572
266
– –
-23,585
267
– –
-100,845
268
– –
-8,805
269
– –
-7,179
270
– –
-3,440
271
– –
-8,169
272
– –
-4,805
273
– –
-10,522
274
– –
-30,893
275
– –
-32,641
9 10
11
12 13