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
76
$396K 0.04%
2,584
-440
77
$395K 0.04%
2,302
-8
78
$368K 0.04%
12,072
-853
79
$367K 0.04%
7,468
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80
$354K 0.03%
7,849
-1,098
81
$352K 0.03%
8,218
-1,256
82
$351K 0.03%
5,262
+2,044
83
$347K 0.03%
1,000
-6,500
84
$342K 0.03%
3,598
-398
85
$339K 0.03%
3,927
-401
86
$338K 0.03%
6,893
-31
87
$336K 0.03%
5,006
-14
88
$335K 0.03%
10,306
-1,933
89
$328K 0.03%
8,222
+1,352
90
$328K 0.03%
12,505
-48
91
$321K 0.03%
3,445
-2,830
92
$317K 0.03%
3,015
-10
93
$316K 0.03%
783
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94
$314K 0.03%
3,584
-538
95
$314K 0.03%
4,081
-589
96
$312K 0.03%
3,529
-393
97
$309K 0.03%
+4,178
98
$305K 0.03%
12,813
-1,479
99
$304K 0.03%
+2,150
100
$301K 0.03%
8,092
-2,383
2 3
4
5 6