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
$1.09B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.51M
3
+$4.17M
4
SWNC
Southwestern Energy Company
SWNC
+$4.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M

Top Sells

1
+$6.94M
2
+$4.53M
3
+$2.03M
4
WPXP
WPX Energy, Inc.
WPXP
+$1.89M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.72M

Sector Composition

1 Financials 0.65%
2 Healthcare 0.59%
3 Technology 0.53%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.07%
211,362
+32,784
2
$26.9M 2.38%
32,797
+366
3
$23M 2.04%
17,608
-548
4
$18.4M 1.63%
15,097
-1,662
5
$15.2M 1.34%
135,106
+2,445
6
$14.6M 1.29%
174,422
-933
7
$12M 1.06%
55,278
+1,110
8
$11.1M 0.98%
351,115
+128,875
9
$9.89M 0.87%
227,407
+25,180
10
$8.7M 0.77%
78,684
-413
11
$8.59M 0.76%
139,870
-30,797
12
$8.5M 0.75%
170,295
-5,585
13
$7.89M 0.7%
155,431
+51,967
14
$6.51M 0.58%
+110,070
15
$6.51M 0.58%
97,866
+1,365
16
$6.42M 0.57%
60,761
+1,111
17
$5.97M 0.53%
76,490
-368
18
$5.89M 0.52%
43,304
-1,167
19
$5.62M 0.5%
68,575
+123
20
$5.19M 0.46%
111,002
+1,820
21
$4.49M 0.4%
89,915
-410
22
$4.17M 0.37%
+40,000
23
$3.97M 0.35%
133,484
-26,432
24
$3.74M 0.33%
12,496
-500
25
$3.6M 0.32%
77,005
1
2 3 4 5