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
$1.11B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.87M
3
+$3.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.63M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.29M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.83M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$2.3M

Sector Composition

1 Healthcare 2.71%
2 Financials 2.68%
3 Technology 2.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.03%
16,512
-1,060
227
$313K 0.03%
+74,760
228
$311K 0.03%
9,390
-15,363
229
$311K 0.03%
4,105
-10,416
230
$305K 0.03%
32,072
231
$302K 0.03%
+15,360
232
$263K 0.02%
+5,059
233
$262K 0.02%
1,430
-70
234
$257K 0.02%
30,003
-71,145
235
$217K 0.02%
8,055
-365
236
$211K 0.02%
1,869
237
$211K 0.02%
+2,528
238
$170K 0.02%
+26,211
239
$121K 0.01%
16,648
240
$75K 0.01%
2,880
-7,537
241
– –
-3,000
242
– –
-3,202
243
– –
-40,070
244
– –
-8,987
245
– –
-11,140
246
– –
-3,586
247
– –
-23,487
248
– –
-5,056
249
– –
-4,503
250
– –
-17,091
8 9
10
11 12