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
76
$572K 0.06%
5,295
77
$572K 0.06%
60,199
-5,491
78
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32,278
+9,320
79
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7,565
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80
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24,347
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81
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18,588
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82
$554K 0.06%
35
83
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4,141
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84
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25,311
-31,935
85
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6,840
-16,300
86
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15,024
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87
$539K 0.06%
12,577
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88
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5,436
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$524K 0.05%
10,450
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5,254
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93
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94
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95
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29,411
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96
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16,000
+1,340
97
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160,770
+12,520
98
$496K 0.05%
6,184
-13,275
99
$493K 0.05%
4,421
+2,729
100
$490K 0.05%
2,043
-1,761
2 3
4
5 6