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
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.56M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.09M
5
AGN.PRA
Allergan plc
AGN.PRA
+$866K

Top Sells

1
+$18.1M
2
+$8.15M
3
+$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M
5
SWNC
Southwestern Energy Company
SWNC
+$3.32M

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.03%
6,668
+86
102
$293K 0.03%
2,260
-3
103
$289K 0.03%
7,282
-8
104
$287K 0.03%
5,754
-8
105
$283K 0.03%
2,372
-3
106
$282K 0.03%
1,850
-2
107
$276K 0.03%
1,651
-2
108
$275K 0.03%
1,554
-2
109
$275K 0.03%
3,935
-5
110
$272K 0.03%
2,776
-3
111
$270K 0.02%
2,125
-3
112
$263K 0.02%
3,898
-6
113
$261K 0.02%
4,014
-5
114
$258K 0.02%
144
115
$257K 0.02%
1,370
-3
116
$254K 0.02%
3,618
-5
117
$252K 0.02%
6,550
118
$247K 0.02%
8,105
-11
119
$245K 0.02%
15,812
-19
120
$244K 0.02%
3,060
-3
121
$238K 0.02%
9,930
-24
122
$234K 0.02%
2,855
-3
123
$232K 0.02%
6,925
-10
124
$229K 0.02%
2,922
-5
125
$227K 0.02%
2,191
-3
2 3 4
5
6