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
$952M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8M
3
+$5.12M
4
EXCU
Exelon Corporation
EXCU
+$3.85M
5
SRCLP
Stericycle, Inc
SRCLP
+$3M

Top Sells

1
+$6.85M
2
+$5M
3
+$4.92M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.9M

Sector Composition

1 Industrials 1.43%
2 Financials 0.77%
3 Healthcare 0.64%
4 Technology 0.53%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.39%
+78,955
27
$2.98M 0.31%
+44,000
28
$2.84M 0.29%
+88,170
29
$2.79M 0.29%
21,381
+3,373
30
$2.67M 0.27%
1,968
+173
31
$2.58M 0.26%
22,769
+954
32
$2.37M 0.24%
47,300
-57,751
33
$2.19M 0.22%
+117,390
34
$2.14M 0.22%
+32,568
35
$1.97M 0.2%
43,890
+3,640
36
$1.88M 0.19%
68,852
-4
37
$1.67M 0.17%
33,726
+4
38
$1.55M 0.16%
40,620
39
$1.52M 0.16%
36,010
+18
40
$1.36M 0.14%
69,775
-351,675
41
$1.33M 0.14%
+18,787
42
$1.23M 0.13%
15,747
+1,276
43
$1.19M 0.12%
20,039
-8
44
$1.17M 0.12%
8,685
45
$1.09M 0.11%
19,862
+4
46
$873K 0.09%
8,057
+1
47
$843K 0.09%
20,189
+2
48
$834K 0.09%
5,476
+1
49
$725K 0.07%
25,761
-5
50
$714K 0.07%
8,555
-1
1
2
3 4 5