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
$1.02B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.6M
3
+$11.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.48M
5
ANTX
Anthem, Inc.
ANTX
+$6.33M

Top Sells

1
+$50.8M
2
+$28.5M
3
+$9.62M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.72M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.07M

Sector Composition

1 Healthcare 0.97%
2 Financials 0.76%
3 Technology 0.55%
4 Communication Services 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.03%
+29,613
2
$25.6M 2.51%
123,534
+54,427
3
$19.7M 1.93%
16,733
-1,907
4
$18.2M 1.78%
16,370
-660
5
$15.2M 1.49%
291,658
+12,790
6
$14.6M 1.43%
+146,533
7
$13.4M 1.31%
269,889
-12,251
8
$8.65M 0.85%
68,163
-423
9
$8.48M 0.83%
+185,048
10
$8.39M 0.82%
104,642
+71,805
11
$7.33M 0.72%
139,190
+58,760
12
$6.33M 0.62%
+120,145
13
$6.03M 0.59%
101,534
-4,813
14
$5.93M 0.58%
45,500
-2,394
15
$5.64M 0.55%
82,390
-140,522
16
$5.29M 0.52%
+279,110
17
$5.24M 0.51%
+103,490
18
$4.94M 0.48%
92,113
-24,505
19
$4.22M 0.41%
+40,946
20
$3.92M 0.38%
38,452
+555
21
$3.87M 0.38%
+70,963
22
$3.82M 0.37%
11,500
+136
23
$3.18M 0.31%
22,055
+75
24
$3.15M 0.31%
+105,225
25
$3.15M 0.31%
+70,192
1
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