SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$8.79M
2
+$7.81M
3
+$4.99M
4
EXCU
Exelon Corporation
EXCU
+$3.52M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.85M

Top Sells

1
+$6.48M
2
+$5M
3
+$4.67M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.73M

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%
8,235
+1
127
$152K 0.02%
15,812
+2
128
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-3,382
129
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-8,808
130
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131
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132
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0
133
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134
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135
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137
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138
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139
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-16,996
140
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-8,000
141
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-3,056
142
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-6,464
143
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-13,483
144
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-94,544
145
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-10,331
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