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
26
$1.49M 0.15%
59,356
-89,636
27
$1.35M 0.14%
36,522
-22,885
28
$1.21M 0.12%
9,452
+97
29
$1.2M 0.12%
+57,790
30
$1.05M 0.11%
+15,630
31
$1.04M 0.11%
34,018
-53,030
32
$986K 0.1%
10,047
-15,744
33
$961K 0.1%
+15,634
34
$958K 0.1%
9,058
35
$917K 0.09%
21,441
-9,025
36
$912K 0.09%
11,324
-23,159
37
$858K 0.09%
11,477
-18,485
38
$851K 0.09%
11,403
-5,697
39
$849K 0.09%
9,317
-12,082
40
$824K 0.08%
20,077
-51,502
41
$807K 0.08%
9,071
-10,289
42
$807K 0.08%
8,281
-14,969
43
$793K 0.08%
16,695
-24,245
44
$758K 0.08%
9,247
-13,346
45
$749K 0.08%
15,969
-38,018
46
$747K 0.08%
15,862
-15,866
47
$741K 0.08%
3,962
+453
48
$735K 0.08%
10,550
-9,418
49
$729K 0.07%
16,540
50
$723K 0.07%
+17,571
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