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
51
$842K 0.08%
5,894
-8
52
$828K 0.08%
25,514
-94
53
$823K 0.08%
18,580
-40
54
$774K 0.07%
16,540
55
$769K 0.07%
8,566
-11
56
$758K 0.07%
4,541
-5
57
$753K 0.07%
31,916
-46
58
$695K 0.06%
4,222
-5
59
$683K 0.06%
14,051
-18
60
$682K 0.06%
8,298
-23
61
$676K 0.06%
21,571
-135
62
$671K 0.06%
7,537
+572
63
$663K 0.06%
12,408
-17
64
$663K 0.06%
4,522
-16
65
$636K 0.06%
+21,992
66
$575K 0.05%
15,961
-23
67
$572K 0.05%
4,598
-6
68
$559K 0.05%
13,204
-25
69
$556K 0.05%
14,830
+6,546
70
$544K 0.05%
9,780
-11
71
$534K 0.05%
7,476
-11
72
$495K 0.05%
14,625
-30
73
$490K 0.05%
11,004
-47
74
$490K 0.05%
4,375
-8
75
$484K 0.04%
8,052
+65
1 2
3
4 5