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
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.51M
3
+$4.17M
4
SWNC
Southwestern Energy Company
SWNC
+$4.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M

Top Sells

1
+$6.94M
2
+$4.53M
3
+$2.03M
4
WPXP
WPX Energy, Inc.
WPXP
+$1.89M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.72M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Technology 0.53%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.02%
8,302
-49,419
102
$273K 0.02%
7,304
-88
103
$271K 0.02%
3,042
-29
104
$270K 0.02%
3,834
-40
105
$269K 0.02%
6,866
-75
106
$269K 0.02%
2,780
-36
107
$268K 0.02%
3,916
-64
108
$266K 0.02%
2,392
-30
109
$261K 0.02%
2,267
-31
110
$258K 0.02%
4,101
-53
111
$256K 0.02%
8,135
-79
112
$255K 0.02%
6,550
113
$250K 0.02%
5,774
-61
114
$249K 0.02%
1,656
-21
115
$246K 0.02%
+782
116
$245K 0.02%
10,215
-144
117
$245K 0.02%
2,132
-20
118
$239K 0.02%
5,437
-67
119
$231K 0.02%
3,629
-42
120
$229K 0.02%
3,592
-43
121
$227K 0.02%
2,839
-37
122
$225K 0.02%
2,624
-33
123
$225K 0.02%
+2,198
124
$223K 0.02%
23,720
-230
125
$216K 0.02%
3,125
-28
2 3 4
5
6