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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.28M
3
+$3.11M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.6M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.29M

Top Sells

1
+$11.6M
2
+$8.76M
3
+$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.22M

Sector Composition

1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.04%
22,123
-371
77
$424K 0.03%
2,497
-49
78
$397K 0.03%
4,437
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79
$390K 0.03%
5,368
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80
$386K 0.03%
6,441
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81
$384K 0.03%
3,685
-58
82
$368K 0.03%
7,062
-111
83
$368K 0.03%
1,787
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84
$367K 0.03%
3,880
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85
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6,498
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86
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59,920
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87
$347K 0.03%
2,048
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88
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2,173
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89
$337K 0.03%
1,830
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90
$328K 0.03%
5,526
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91
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93
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3,952
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94
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9,129
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95
$301K 0.02%
2,989
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96
$297K 0.02%
1,584
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97
$288K 0.02%
139
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98
$284K 0.02%
7,008
-120
99
$283K 0.02%
3,753
-62
100
$281K 0.02%
9,501
-177
2 3
4
5 6