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
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.56M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.09M
5
AGN.PRA
Allergan plc
AGN.PRA
+$866K

Top Sells

1
+$18.1M
2
+$8.15M
3
+$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M
5
SWNC
Southwestern Energy Company
SWNC
+$3.32M

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 2.73%
125,152
-76,155
2
$29.2M 2.68%
34,531
+1,023
3
$19.4M 1.78%
15,670
+89
4
$18.1M 1.66%
15,157
+192
5
$14.6M 1.34%
291,107
+14,660
6
$9.33M 0.86%
86,001
-47,074
7
$8.64M 0.79%
172,125
-1,440
8
$7.33M 0.67%
116,205
+17,219
9
$7.2M 0.66%
118,810
-27,675
10
$7.05M 0.65%
67,095
-14,480
11
$6.75M 0.62%
113,430
-615
12
$6.21M 0.57%
26,349
-15,700
13
$6.04M 0.56%
52,989
-1,157
14
$5.33M 0.49%
46,362
-24,983
15
$5.2M 0.48%
102,104
-62,075
16
$4.57M 0.42%
13,507
+1,011
17
$4.5M 0.41%
91,990
+250
18
$4.41M 0.41%
42,654
+2,654
19
$4.29M 0.39%
83,048
-47,594
20
$3.8M 0.35%
77,020
-1,820
21
$3.73M 0.34%
188,960
-168,160
22
$3.64M 0.33%
89,775
+530
23
$3.49M 0.32%
70,837
-12,630
24
– –
0
25
$3.29M 0.3%
44,987
+505
1
2 3 4 5