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
$1.23B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.28M
3
+$3.11M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.6M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.29M

Top Sells

1
+$11.6M
2
+$8.76M
3
+$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
ANTX
Anthem, Inc.
ANTX
+$5.22M

Sector Composition

1 Financials 1.05%
2 Technology 0.66%
3 Healthcare 0.54%
4 Communication Services 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 3.78%
175,249
+31,522
2
$24.2M 1.97%
18,865
+1,355
3
$21.8M 1.77%
375,382
+53,615
4
$19.2M 1.56%
14,900
+85
5
$10.6M 0.86%
98,505
+3,525
6
$10.2M 0.83%
140,725
+12,400
7
$10.1M 0.82%
188,444
-97,215
8
$8.28M 0.67%
+138,945
9
$7.88M 0.64%
7,072
+534
10
$7.07M 0.57%
61,465
+19,935
11
$6.4M 0.52%
74,000
+9,000
12
$5.61M 0.46%
109,199
+8,064
13
$5.49M 0.45%
93,961
+3,725
14
$5.2M 0.42%
13,507
15
$4.42M 0.36%
88,781
+37,500
16
$4.23M 0.34%
83,000
-66,296
17
$3.9M 0.32%
32,550
-16,684
18
$3.56M 0.29%
33,501
19
$3.2M 0.26%
21,327
-21,327
20
$3.14M 0.26%
53,793
+2,142
21
$2.71M 0.22%
56,302
+23,844
22
$2.6M 0.21%
+172,005
23
$2.5M 0.2%
59,464
+2,472
24
$2.5M 0.2%
110,000
25
$2.48M 0.2%
127,314
-31,939
1
2 3 4 5