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
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.56M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.09M
5
AGN.PRA
Allergan plc
AGN.PRA
+$866K

Top Sells

1
+$18.1M
2
+$8.15M
3
+$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M
5
SWNC
Southwestern Energy Company
SWNC
+$3.32M

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.3%
+33,501
27
$2.81M 0.26%
83,240
-50,288
28
$2.63M 0.24%
1,928
+3
29
$2.58M 0.24%
110,000
30
$2.55M 0.23%
59,210
+865
31
$2.35M 0.22%
81,963
+57,071
32
$2.27M 0.21%
31,192
-18,988
33
$2.17M 0.2%
41,666
-25,305
34
$1.88M 0.17%
80,985
-19,610
35
$1.85M 0.17%
43,580
-140
36
$1.78M 0.16%
49,472
-6,888
37
$1.67M 0.15%
32,506
-71
38
$1.56M 0.14%
+32,633
39
$1.52M 0.14%
22,690
-16,255
40
$1.36M 0.13%
17,361
-44
41
$1.35M 0.12%
16,279
-11
42
$1.34M 0.12%
19,152
-11,625
43
$1.29M 0.12%
19,564
-63
44
$1.22M 0.11%
13,845
-22
45
$1.18M 0.11%
19,782
-74
46
$1.14M 0.11%
8,685
47
$1.02M 0.09%
18,912
+10,743
48
$993K 0.09%
6,980
-8
49
$980K 0.09%
7,876
-28
50
$964K 0.09%
24,635
+2,635
1
2
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