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
76
$358K 0.04%
3,874
-1
77
$338K 0.03%
8,230
+8
78
$330K 0.03%
6,793
79
$327K 0.03%
3,446
+1
80
$320K 0.03%
8,169
+1
81
$314K 0.03%
4,179
+1
82
$314K 0.03%
4,103
-903
83
$313K 0.03%
2,536
84
$312K 0.03%
3,015
85
$310K 0.03%
1,964
86
$307K 0.03%
3,096
+1
87
$305K 0.03%
7,848
-1
88
$296K 0.03%
8,220
+2
89
$295K 0.03%
9,658
+2
90
$289K 0.03%
3,927
91
$289K 0.03%
3,598
92
$288K 0.03%
6,894
+1
93
$287K 0.03%
10,304
-2
94
$285K 0.03%
7,294
95
$284K 0.03%
2,151
+1
96
$283K 0.03%
9,027
+1
97
$283K 0.03%
2,263
+1
98
$280K 0.03%
4,694
+28
99
$272K 0.03%
2,773
+1
100
$270K 0.03%
10,500
2 3
4
5 6