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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.28M
3
+$3.11M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.6M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.29M

Top Sells

1
+$11.6M
2
+$8.76M
3
+$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.22M

Sector Composition

1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.02%
7,063
-104
102
$275K 0.02%
3,478
-61
103
$273K 0.02%
17,236
-1,000
104
$267K 0.02%
790
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105
$265K 0.02%
2,663
-49
106
$260K 0.02%
4,019
-59
107
$260K 0.02%
+1,728
108
$256K 0.02%
+10,920
109
$255K 0.02%
2,685
-38
110
$251K 0.02%
7,794
-135
111
$249K 0.02%
3,779
-68
112
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+983
113
$248K 0.02%
4,496
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114
$245K 0.02%
4,090
-4,564
115
$245K 0.02%
2,766
-39
116
$245K 0.02%
3,785
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117
$242K 0.02%
6,550
118
$240K 0.02%
1,862
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119
$236K 0.02%
1,496
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120
$235K 0.02%
1,386
-22
121
$230K 0.02%
1,496
-22
122
$230K 0.02%
4,518
-63
123
$228K 0.02%
5,117
-85
124
$227K 0.02%
+1,042
125
$227K 0.02%
3,126
-53
3 4
5
6 7