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
$952M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8M
3
+$5.12M
4
EXCU
Exelon Corporation
EXCU
+$3.85M
5
SRCLP
Stericycle, Inc
SRCLP
+$3M

Top Sells

1
+$6.85M
2
+$5M
3
+$4.92M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.9M

Sector Composition

1 Industrials 1.43%
2 Financials 0.77%
3 Healthcare 0.64%
4 Technology 0.53%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.07%
8,563
+1,861
52
$655K 0.07%
4,617
+1
53
$650K 0.07%
10,000
54
$649K 0.07%
5,697
+2
55
$648K 0.07%
13,382
-2
56
$647K 0.07%
21,892
-6
57
$633K 0.06%
16,540
58
$626K 0.06%
11,601
+2,937
59
$611K 0.06%
45,270
+7
60
$611K 0.06%
4,597
61
$607K 0.06%
13,101
-4
62
$555K 0.06%
4,303
63
$552K 0.06%
18,500
64
$474K 0.05%
11,588
-6
65
$470K 0.05%
7,469
+1
66
$463K 0.05%
4,598
+2
67
$455K 0.05%
4,460
-1
68
$418K 0.04%
4,373
-2
69
$410K 0.04%
14,417
-1
70
$399K 0.04%
5,263
+1
71
$397K 0.04%
1,482
72
$389K 0.04%
12,072
73
$386K 0.04%
2,584
74
$376K 0.04%
2,302
75
$371K 0.04%
7,312
+1
1 2
3
4 5