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
$952M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8M
3
+$5.12M
4
EXCU
Exelon Corporation
EXCU
+$3.85M
5
SRCLP
Stericycle, Inc
SRCLP
+$3M

Top Sells

1
+$6.85M
2
+$5M
3
+$4.92M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.9M

Sector Composition

1 Industrials 1.43%
2 Financials 0.77%
3 Healthcare 0.64%
4 Technology 0.53%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.03%
5,685
102
$267K 0.03%
1,936
103
$263K 0.03%
1,856
104
$261K 0.03%
1,658
+1
105
$258K 0.03%
6,743
+1
106
$254K 0.03%
2,387
+1
107
$253K 0.03%
23,009
+6
108
$247K 0.03%
8,093
+1
109
$243K 0.02%
3,529
110
$243K 0.02%
3,316
+1
111
$240K 0.02%
3,911
-1
112
$240K 0.02%
2,127
-1
113
$233K 0.02%
4,085
+1
114
$231K 0.02%
10,080
-3
115
$229K 0.02%
3,591
116
$228K 0.02%
3,586
+1
117
$228K 0.02%
6,550
118
$219K 0.02%
3,811
-1
119
$217K 0.02%
5,421
+1
120
$216K 0.02%
+3,948
121
$208K 0.02%
+3,107
122
$208K 0.02%
+2,824
123
$205K 0.02%
+2,480
124
$204K 0.02%
783
125
$203K 0.02%
1,592
2 3 4
5
6