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
$1.02B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.6M
3
+$11.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.48M
5
ANTX
Anthem, Inc.
ANTX
+$6.33M

Top Sells

1
+$50.8M
2
+$28.5M
3
+$9.62M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.72M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.07M

Sector Composition

1 Healthcare 0.97%
2 Financials 0.76%
3 Technology 0.55%
4 Communication Services 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.07%
17,494
-120,703
52
$637K 0.06%
16,540
53
$596K 0.06%
10,000
54
$589K 0.06%
21,911
-73
55
$535K 0.05%
4,618
+701
56
$531K 0.05%
5,505
-28
57
$523K 0.05%
4,303
-17
58
$522K 0.05%
6,702
-25
59
$515K 0.05%
13,105
-63
60
$513K 0.05%
4,597
-18
61
$504K 0.05%
4,404
-17
62
$504K 0.05%
1,845
-8,770
63
$488K 0.05%
5,695
-422
64
$467K 0.05%
11,594
-709
65
$454K 0.04%
3,875
-330
66
$450K 0.04%
1,482
-6
67
$442K 0.04%
1,964
-308
68
$419K 0.04%
3,082
-312
69
$417K 0.04%
4,461
-15
70
$409K 0.04%
8,168
-1,557
71
$405K 0.04%
8,664
-34
72
$401K 0.04%
+3,220
73
$400K 0.04%
18,500
-100
74
$399K 0.04%
7,311
-29
75
$397K 0.04%
14,418
-57
1 2
3
4 5