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
$1.02B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.6M
3
+$11.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.48M
5
ANTX
Anthem, Inc.
ANTX
+$6.33M

Top Sells

1
+$50.8M
2
+$28.5M
3
+$9.62M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.72M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.07M

Sector Composition

1 Healthcare 0.97%
2 Financials 0.76%
3 Technology 0.55%
4 Communication Services 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.03%
9,026
-34
102
$297K 0.03%
3,820
-815
103
$291K 0.03%
9,656
-8,388
104
$285K 0.03%
+13,154
105
$281K 0.03%
20,569
-2,556
106
$279K 0.03%
6,793
-1,452
107
$274K 0.03%
4,084
-4,548
108
$255K 0.03%
6,464
+1,951
109
$254K 0.02%
5,685
-1,520
110
$250K 0.02%
1,936
-8
111
$250K 0.02%
3,591
-14
112
$247K 0.02%
+4,018
113
$247K 0.02%
2,824
-11
114
$243K 0.02%
+6,742
115
$242K 0.02%
2,536
-10
116
$242K 0.02%
+7,294
117
$242K 0.02%
6,640
-25
118
$239K 0.02%
1,856
-482
119
$238K 0.02%
4,540
-16
120
$235K 0.02%
8,808
-53,186
121
$235K 0.02%
10,500
-13,981
122
$234K 0.02%
15,460
-62
123
$234K 0.02%
10,331
+2,004
124
$229K 0.02%
3,315
-713
125
$228K 0.02%
+6,079
3 4
5
6 7