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
201
$269K 0.03%
4,369
-10,500
202
$269K 0.03%
3,664
-10,011
203
$269K 0.03%
+14,551
204
$263K 0.03%
1,723
-2,828
205
$260K 0.03%
+1,908
206
$256K 0.03%
+3,200
207
$255K 0.03%
7,175
-11,751
208
$254K 0.03%
+2,121
209
$252K 0.03%
824
-692
210
$252K 0.03%
+2,576
211
$250K 0.03%
+21,725
212
$249K 0.03%
4,121
-11,300
213
$247K 0.03%
+17,380
214
$245K 0.03%
+22,632
215
$244K 0.02%
+3,385
216
$244K 0.02%
327
-553
217
$243K 0.02%
+1,820
218
$241K 0.02%
+14,289
219
$240K 0.02%
2,538
-7,544
220
$240K 0.02%
6,035
-22,323
221
$237K 0.02%
35,462
-2,263
222
$236K 0.02%
6,647
-17,000
223
$236K 0.02%
2,610
-2,952
224
$231K 0.02%
4,569
-11,677
225
$226K 0.02%
3,190
-5,153
7 8
9
10 11