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
176
$317K 0.03%
+17,960
177
$316K 0.03%
7,474
-10,487
178
$315K 0.03%
+4,396
179
$313K 0.03%
42,044
-31,511
180
$311K 0.03%
4,433
-6,869
181
$311K 0.03%
9,373
-13,657
182
$311K 0.03%
15,560
-31,448
183
$306K 0.03%
9,300
-9,244
184
$303K 0.03%
+9,801
185
$299K 0.03%
+2,200
186
$299K 0.03%
8,653
-12,000
187
$298K 0.03%
+1,597
188
$297K 0.03%
3,068
-4,452
189
$296K 0.03%
10,045
-20,978
190
$290K 0.03%
+13,970
191
$290K 0.03%
11,915
-13,088
192
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193
$281K 0.03%
3,960
-18,481
194
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1,398
-32
195
$278K 0.03%
13,705
-14,305
196
$275K 0.03%
7,140
-10,800
197
$275K 0.03%
15,137
-2,203
198
$274K 0.03%
+3,385
199
$273K 0.03%
1,479
-8,743
200
$269K 0.03%
4,539
-6,300
6 7
8
9 10