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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.28M
3
+$3.11M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.6M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.29M

Top Sells

1
+$11.6M
2
+$8.76M
3
+$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.22M

Sector Composition

1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.02%
1,323
-20
127
$222K 0.02%
8,991
-6,527
128
$219K 0.02%
+4,143
129
$218K 0.02%
6,225
-89
130
$217K 0.02%
2,706
-45
131
$216K 0.02%
3,382
-56
132
$213K 0.02%
2,809
-41
133
$210K 0.02%
2,008
-28
134
$206K 0.02%
752
-13
135
$206K 0.02%
+1,783
136
$203K 0.02%
3,082
-27,465
137
$203K 0.02%
1,461
-22
138
$201K 0.02%
3,974
-61
139
– –
-1,277
140
– –
-2,864
141
– –
-1,026
142
– –
-12,518
143
– –
-3,505
144
– –
-4,866
145
– –
-3,860
146
– –
-5,302
147
– –
-21,361
148
– –
-97,815
149
– –
-39,139
150
– –
-146,410
3 4 5
6
7