SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.81M
3
+$4.99M
4
EXCU
Exelon Corporation
EXCU
+$3.52M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.85M

Top Sells

1
+$6.48M
2
+$5M
3
+$4.67M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.73M

Sector Composition

1 Industrials 1.45%
2 Financials 0.77%
3 Healthcare 0.64%
4 Consumer Staples 0.51%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 3.5%
161,232
-23,789
2
$26.7M 2.8%
29,135
+39
3
$22M 2.31%
18,273
+6,642
4
$19.4M 2.04%
17,031
+4,503
5
$18.5M 1.95%
178,631
+2,415
6
$12.3M 1.29%
110,615
+53
7
$11.1M 1.17%
54,168
+1,192
8
$9.92M 1.04%
106,375
+32,175
9
$9.68M 1.02%
207,415
+12,831
10
$9.3M 0.98%
125,355
-7,448
11
$9.01M 0.95%
+178,495
12
$8.33M 0.88%
79,554
+27,057
13
$6.44M 0.68%
105,760
+46,985
14
$6.39M 0.67%
175,000
-50,000
15
$5.89M 0.62%
59,650
+22,160
16
$5.87M 0.62%
45,500
17
$5.75M 0.6%
198,000
-72,000
18
$5.51M 0.58%
89,422
+33,190
19
$5.22M 0.55%
103,464
20
$5.17M 0.54%
78,295
+5,685
21
$5.01M 0.53%
46,945
+3,772
22
$4.87M 0.51%
109,182
+10,414
23
$4.84M 0.51%
66,971
+5,390
24
$4.34M 0.46%
159,916
+41,404
25
$3.96M 0.42%
13,500
1
2 3 4 5