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
$1.09B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.51M
3
+$4.17M
4
SWNC
Southwestern Energy Company
SWNC
+$4.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M

Top Sells

1
+$6.94M
2
+$4.53M
3
+$2.03M
4
WPXP
WPX Energy, Inc.
WPXP
+$1.89M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.72M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Technology 0.53%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.02%
3,948
-55
127
$212K 0.02%
1,594
-21
128
$208K 0.02%
+144
129
$207K 0.02%
3,946
-42
130
$206K 0.02%
3,068
-40
131
$201K 0.02%
+3,092
132
$200K 0.02%
+2,079
133
$200K 0.02%
6,762
-84
134
$194K 0.02%
15,858
-197
135
$147K 0.01%
5,515
-72
136
– –
-8,371
137
– –
0
138
– –
-36,010
139
– –
-829
140
– –
0
141
– –
-104,005
2 3 4 5
6