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
276
– –
-15,729
277
– –
-29,565
278
– –
-15,030
279
– –
-14,963
280
– –
-2,457
281
– –
-15,944
282
– –
-29,410
283
– –
-54,638
284
– –
-9,683
285
– –
-20,590
286
– –
-4,240
287
– –
-9,203
288
– –
-48,685
289
– –
-8,696
290
– –
-25,855
291
– –
-203,490
292
– –
-38,830
293
– –
-184,710
294
– –
-113,160
295
– –
-33,289
296
– –
-313,985
297
– –
-148,190
298
– –
-20,105
299
– –
-30,210
300
– –
-1,149
9 10 11
12
13