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
1
$61.2M 6.25%
327,423
+24,366
2
$13.8M 1.41%
249,108
-39,367
3
$12.2M 1.24%
10,632
+4,059
4
$9.79M 1%
75,775
+2,050
5
$9.75M 0.99%
8,308
+5,086
6
$7.44M 0.76%
25,750
+6,150
7
$6.03M 0.62%
251,950
-31,785
8
$5.54M 0.57%
75,695
-25,000
9
$4.48M 0.46%
145,535
+2,815
10
$4.41M 0.45%
71,830
+6,435
11
$4.05M 0.41%
76,790
+4,930
12
$4.05M 0.41%
79,812
+5,120
13
$3.71M 0.38%
64,623
+15,095
14
$3.46M 0.35%
51,995
-8,670
15
$2.88M 0.29%
22,760
-2,910
16
$2.36M 0.24%
19,037
-22,827
17
$2.17M 0.22%
39,615
-27,045
18
$2.09M 0.21%
20,518
-17,949
19
$1.97M 0.2%
32,529
-40,519
20
$1.93M 0.2%
35,560
-37,395
21
$1.81M 0.18%
1,420
-1,573
22
$1.63M 0.17%
58,659
-90,458
23
$1.62M 0.17%
84,644
-188,300
24
$1.6M 0.16%
33,716
-42,392
25
$1.57M 0.16%
16,046
-31,047
1
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