SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.6M
3
+$11.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.48M
5
ANTX
Anthem, Inc.
ANTX
+$6.33M

Top Sells

1
+$50.8M
2
+$28.5M
3
+$9.62M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.72M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.07M

Sector Composition

1 Healthcare 0.97%
2 Financials 0.76%
3 Technology 0.54%
4 Communication Services 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.02%
+5,420
127
$222K 0.02%
1,592
-451
128
$218K 0.02%
7,953
-2,130
129
$211K 0.02%
+3,912
130
$210K 0.02%
3,382
-3,864
131
$209K 0.02%
2,524
-560
132
$202K 0.02%
+2,266
133
$186K 0.02%
15,810
-65
134
$156K 0.02%
5,489
-23
135
– –
-2,744
136
– –
-1,315
137
– –
-2,835
138
– –
-2,003
139
– –
-3,171
140
– –
-86,156
141
– –
-4,019
142
– –
-8,043
143
– –
-2,619
144
– –
-8,298
145
– –
-54,492
146
– –
-12,597
147
– –
-20,315
148
– –
-27,611
149
– –
-3,118
150
– –
-1,489
3 4 5
6
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