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
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.56M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.09M
5
AGN.PRA
Allergan plc
AGN.PRA
+$866K

Top Sells

1
+$18.1M
2
+$8.15M
3
+$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M
5
SWNC
Southwestern Energy Company
SWNC
+$3.32M

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.04%
8,229
-11
77
$449K 0.04%
4,176
-40
78
$444K 0.04%
10,533
-14
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$443K 0.04%
7,317
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80
$442K 0.04%
2,262
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81
$427K 0.04%
2,602
-3
82
$407K 0.04%
22,954
-25
83
$392K 0.04%
2,556
-5
84
$391K 0.04%
2,100
-3
85
$378K 0.03%
3,374
-4
86
$378K 0.03%
8,011
-12
87
$372K 0.03%
3,526
-5
88
$357K 0.03%
9,433
-9
89
$353K 0.03%
1,476
-1
90
$350K 0.03%
3,099
-3
91
$342K 0.03%
3,862
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92
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4,084
-4
93
$329K 0.03%
5,544
-7
94
$319K 0.03%
18,333
+1,448
95
$313K 0.03%
2,772
-3
96
$311K 0.03%
6,728
-11
97
$310K 0.03%
3,822
-5
98
$309K 0.03%
3,943
-22
99
$304K 0.03%
23,650
-30
100
$304K 0.03%
1,893
-3
2 3
4
5 6