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
$1.09B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.51M
3
+$4.17M
4
SWNC
Southwestern Energy Company
SWNC
+$4.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M

Top Sells

1
+$6.94M
2
+$4.53M
3
+$2.03M
4
WPXP
WPX Energy, Inc.
WPXP
+$1.89M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.72M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Technology 0.53%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.3%
25,013
-7,108
27
$3.39M 0.3%
50,219
+991
28
$3.25M 0.29%
28,817
-40,078
29
$2.98M 0.26%
43,370
-270
30
$2.96M 0.26%
46,286
-20,050
31
$2.85M 0.25%
87,020
-395
32
$2.71M 0.24%
1,885
-69
33
$2.67M 0.24%
75,000
34
$2.58M 0.23%
47,602
+7
35
$2.51M 0.22%
19,889
-6,803
36
$2.39M 0.21%
24,789
+441
37
$2.34M 0.21%
56,245
-245
38
$1.98M 0.17%
30,000
-26,140
39
$1.87M 0.17%
66,148
-1,624
40
$1.76M 0.16%
43,800
-420
41
$1.62M 0.14%
33,147
-442
42
$1.45M 0.13%
18,837
-168
43
$1.41M 0.12%
17,435
+1,423
44
$1.15M 0.1%
19,957
-267
45
$1.1M 0.1%
8,685
46
$1.06M 0.09%
+8,491
47
$959K 0.08%
20,281
-264
48
$957K 0.08%
8,103
-111
49
$925K 0.08%
13,891
-6,672
50
$896K 0.08%
7,000
-76
1
2
3 4 5