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
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.56M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.09M
5
AGN.PRA
Allergan plc
AGN.PRA
+$866K

Top Sells

1
+$18.1M
2
+$8.15M
3
+$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M
5
SWNC
Southwestern Energy Company
SWNC
+$3.32M

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.02%
3,259
-4
127
$223K 0.02%
3,902
-5
128
$222K 0.02%
945
129
$221K 0.02%
3,933
-6
130
$220K 0.02%
1,313
-2
131
$219K 0.02%
818
132
$212K 0.02%
781
133
$211K 0.02%
3,581
-4
134
$210K 0.02%
3,385
-5
135
$206K 0.02%
+2,805
136
$200K 0.02%
2,073
-3
137
$200K 0.02%
4,118
-6
138
$149K 0.01%
12,777
-17
139
$106K 0.01%
3,622
-1,883
140
– –
-24,789
141
– –
-30,000
142
– –
-60,734
2 3 4 5
6