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
$980M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.64M
3
+$4.56M
4
ALR.PRB
Alere Inc
ALR.PRB
+$1.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.2M

Top Sells

1
+$3.61M
2
+$3.03M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 2.03%
2 Industrials 1.49%
3 Healthcare 1.33%
4 Energy 1.14%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.04%
4,611
-10,800
152
$378K 0.04%
10,944
-14,303
153
$376K 0.04%
30,680
-25,845
154
$365K 0.04%
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155
$364K 0.04%
9,989
-7,513
156
$355K 0.04%
2,012
-5,400
157
$355K 0.04%
18,720
+1,490
158
$354K 0.04%
+16,220
159
$352K 0.04%
156
-264
160
$349K 0.04%
13,738
-17,330
161
$348K 0.04%
2,991
-420
162
$339K 0.03%
+13,749
163
$336K 0.03%
3,954
-5,659
164
$336K 0.03%
5,416
-16,460
165
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166
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167
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+5,951
168
– –
0
169
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4,716
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170
$326K 0.03%
23,373
-43,403
171
$326K 0.03%
3,983
-10,400
172
$319K 0.03%
12,432
-35,500
173
$319K 0.03%
+8,993
174
$318K 0.03%
+12,933
175
$317K 0.03%
19,000
-51,000
5 6
7
8 9