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
$952M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8M
3
+$5.12M
4
EXCU
Exelon Corporation
EXCU
+$3.85M
5
SRCLP
Stericycle, Inc
SRCLP
+$3M

Top Sells

1
+$6.85M
2
+$5M
3
+$4.92M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.9M

Sector Composition

1 Industrials 1.45%
2 Financials 0.77%
3 Healthcare 0.64%
4 Consumer Staples 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.02%
5,490
+1
127
$152K 0.02%
15,812
+2
128
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-8,808
129
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-3,584
130
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-73,180
131
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0
132
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-2,489
133
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-4,540
134
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-3,109
135
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-6,554
136
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-1,625
137
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-16,996
138
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-8,000
139
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-3,056
140
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-6,464
141
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-13,483
142
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-12,505
143
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-94,544
144
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-10,331
145
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-3,382
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