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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.28M
3
+$3.11M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.6M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.29M

Top Sells

1
+$11.6M
2
+$8.76M
3
+$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.22M

Sector Composition

1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.18%
42,040
-620
27
$1.96M 0.16%
46,620
-648
28
$1.93M 0.16%
+30,647
29
$1.81M 0.15%
+61,293
30
$1.73M 0.14%
18,895
-279
31
$1.68M 0.14%
33,153
-496
32
$1.49M 0.12%
20,580
+900
33
$1.47M 0.12%
13,366
-205
34
$1.26M 0.1%
16,766
-259
35
$1.07M 0.09%
6,731
-105
36
$979K 0.08%
18,912
37
$971K 0.08%
7,576
-125
38
$956K 0.08%
8,685
39
$934K 0.08%
13,874
-204
40
$926K 0.08%
30,902
-446
41
$904K 0.07%
13,041
+524
42
$893K 0.07%
24,635
43
$873K 0.07%
4,384
-64
44
$870K 0.07%
4,067
-60
45
$823K 0.07%
16,540
46
$822K 0.07%
24,485
-373
47
$809K 0.07%
15,491
-199
48
$799K 0.06%
12,825
-251
49
$778K 0.06%
4,364
-62
50
$700K 0.06%
7,273
-122
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2
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