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
51
$654K 0.05%
8,245
-132
52
$651K 0.05%
12,530
+175
53
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13,542
-212
54
$612K 0.05%
14,409
-297
55
$602K 0.05%
14,041
-258
56
$589K 0.05%
7,901
-155
57
$570K 0.05%
3,260
-49
58
$557K 0.05%
20,664
-323
59
$547K 0.04%
12,649
-206
60
$542K 0.04%
7,939
-120
61
$535K 0.04%
21,992
62
$529K 0.04%
7,590
63
$528K 0.04%
2,459
-41
64
$525K 0.04%
2,188
-31
65
$506K 0.04%
21,906
-154
66
$497K 0.04%
9,461
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67
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1,502
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68
$483K 0.04%
10,572
-150
69
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22,760
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70
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4,228
-62
71
$456K 0.04%
3,400
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72
$453K 0.04%
3,974
-76
73
$450K 0.04%
2,034
-28
74
$449K 0.04%
7,221
-110
75
$448K 0.04%
3,749
-49
1 2
3
4 5