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
$1.02B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.6M
3
+$11.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.48M
5
ANTX
Anthem, Inc.
ANTX
+$6.33M

Top Sells

1
+$50.8M
2
+$28.5M
3
+$9.62M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.72M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.07M

Sector Composition

1 Healthcare 0.97%
2 Financials 0.76%
3 Technology 0.55%
4 Communication Services 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.3%
22,480
+450
27
$2.93M 0.29%
47,506
-34,352
28
$2.64M 0.26%
1,982
+70
29
$2.64M 0.26%
45,489
-10,269
30
$2.45M 0.24%
53,375
+950
31
$2.26M 0.22%
21,951
+550
32
$2.16M 0.21%
68,872
-3,656
33
$1.69M 0.17%
32,255
-58,705
34
$1.48M 0.14%
36,730
-25,610
35
$1.41M 0.14%
33,937
-129
36
$1.37M 0.13%
20,197
-2,178
37
$1.33M 0.13%
49,360
-9,561
38
$1.22M 0.12%
11,208
+3,121
39
$1.11M 0.11%
20,187
+1,748
40
$1.09M 0.11%
24,824
-1,920
41
$1.07M 0.1%
5,185
-246,730
42
$1.03M 0.1%
14,471
-56
43
$920K 0.09%
8,685
44
$895K 0.09%
10,791
-494
45
$851K 0.08%
8,726
-902
46
$846K 0.08%
17,168
-7,398
47
$820K 0.08%
25,771
-2,505
48
$774K 0.08%
45,263
-5,479
49
$753K 0.07%
13,384
-1,227
50
$698K 0.07%
5,477
-710
1
2
3 4 5