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
$980M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.64M
3
+$4.56M
4
ALR.PRB
Alere Inc
ALR.PRB
+$1.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.2M

Top Sells

1
+$3.61M
2
+$3.03M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 2.03%
2 Industrials 1.49%
3 Healthcare 1.33%
4 Energy 1.14%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.05%
32,755
+11,500
102
$487K 0.05%
43,886
-72,864
103
$487K 0.05%
8,090
-6,464
104
$483K 0.05%
4,936
-3,941
105
$482K 0.05%
+66,545
106
$481K 0.05%
11,794
-20,000
107
$480K 0.05%
16,455
-22,804
108
$472K 0.05%
+19,335
109
$469K 0.05%
35,492
-63,945
110
$469K 0.05%
+66,030
111
$466K 0.05%
28,578
-15,617
112
$465K 0.05%
+61,610
113
$464K 0.05%
13,424
-23,517
114
$459K 0.05%
+33,985
115
$459K 0.05%
11,875
-28,200
116
$457K 0.05%
+71,470
117
$457K 0.05%
+6,195
118
$455K 0.05%
103,440
-51,070
119
$454K 0.05%
33,137
+2,709
120
$451K 0.05%
+26,010
121
$447K 0.05%
11,153
-9,476
122
$446K 0.05%
25,010
-11,220
123
$445K 0.05%
+24,315
124
$445K 0.05%
7,641
-4,664
125
$439K 0.04%
+19,500
3 4
5
6 7