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
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.51M
3
+$4.17M
4
SWNC
Southwestern Energy Company
SWNC
+$4.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M

Top Sells

1
+$6.94M
2
+$4.53M
3
+$2.03M
4
WPXP
WPX Energy, Inc.
WPXP
+$1.89M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.72M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Technology 0.53%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.04%
2,609
-28
77
$435K 0.04%
7,345
-98
78
$405K 0.04%
2,325
-25
79
$379K 0.03%
5,249
-59
80
$363K 0.03%
4,175
-49
81
$362K 0.03%
8,254
-104
82
$353K 0.03%
3,613
-46
83
$352K 0.03%
3,449
-42
84
$350K 0.03%
2,565
-29
85
$342K 0.03%
4,110
-40
86
$341K 0.03%
1,480
-17
87
$334K 0.03%
2,152
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88
$333K 0.03%
1,982
-21
89
$325K 0.03%
8,205
-105
90
$323K 0.03%
9,658
-118
91
$314K 0.03%
3,973
-46
92
$309K 0.03%
3,911
-42
93
$306K 0.03%
5,685
-65
94
$296K 0.03%
1,855
-24
95
$292K 0.03%
6,909
-64
96
$288K 0.03%
9,072
-117
97
$288K 0.03%
1,941
-20
98
$287K 0.03%
3,107
-41
99
$280K 0.02%
23,019
-281
100
$275K 0.02%
+6,948
2 3
4
5 6