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
$980M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.64M
3
+$4.56M
4
ALR.PRB
Alere Inc
ALR.PRB
+$1.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.2M

Top Sells

1
+$3.61M
2
+$3.03M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 2.03%
2 Industrials 1.49%
3 Healthcare 1.33%
4 Energy 1.14%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.07%
12,170
-10,908
52
$714K 0.07%
98,757
+23,892
53
$713K 0.07%
5,988
-13,300
54
$708K 0.07%
9,155
-13,582
55
$694K 0.07%
174,110
-186,675
56
$683K 0.07%
11,078
-5,702
57
$682K 0.07%
7,909
-6,185
58
$676K 0.07%
+15,633
59
$666K 0.07%
5,293
-3,102
60
$660K 0.07%
45,627
-33,566
61
$657K 0.07%
9,373
-3,066
62
$657K 0.07%
20,586
-15,856
63
$654K 0.07%
7,717
-8,880
64
$652K 0.07%
11,519
-14,694
65
$634K 0.06%
11,045
-5,673
66
$629K 0.06%
23,754
-48,458
67
$625K 0.06%
12,114
-6,948
68
$624K 0.06%
7,514
-506
69
$623K 0.06%
6,626
-11,862
70
$622K 0.06%
11,718
-8,848
71
$620K 0.06%
121,656
-4,489
72
$602K 0.06%
11,152
-15,464
73
$593K 0.06%
4,827
-8,638
74
$591K 0.06%
5,595
-6,953
75
$580K 0.06%
11,665
-33,800
1 2
3
4 5