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
$980M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.64M
3
+$4.56M
4
ALR.PRB
Alere Inc
ALR.PRB
+$1.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.2M

Top Sells

1
+$3.61M
2
+$3.03M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 2.03%
2 Industrials 1.49%
3 Healthcare 1.33%
4 Energy 1.14%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.04%
+92,490
127
$437K 0.04%
+106,750
128
$436K 0.04%
+44,245
129
$435K 0.04%
12,087
+5,312
130
$432K 0.04%
+57,670
131
$431K 0.04%
26,499
+12,536
132
$424K 0.04%
+18,009
133
$423K 0.04%
+1,909
134
$421K 0.04%
33,756
-43,489
135
$419K 0.04%
1,392
-1,612
136
$415K 0.04%
+1,882
137
$409K 0.04%
7,545
-24,418
138
$408K 0.04%
8,378
-9,824
139
$407K 0.04%
+2,240
140
$407K 0.04%
+11,987
141
$404K 0.04%
5,102
-13,500
142
$403K 0.04%
+3,208
143
$402K 0.04%
+4,749
144
$400K 0.04%
27,228
-45,619
145
$394K 0.04%
32,955
+9,375
146
$392K 0.04%
3,145
-10,500
147
$392K 0.04%
10,672
-11,710
148
$392K 0.04%
20,641
-12,461
149
$390K 0.04%
8,346
-3,604
150
$388K 0.04%
+3,729
4 5
6
7 8