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
26
$2.45M 0.22%
28,216
-275
27
$2.44M 0.22%
71,866
+40,023
28
$2.38M 0.21%
71,579
-429
29
$2.37M 0.21%
87,085
-12,885
30
$2.34M 0.21%
19,288
-161
31
$2.07M 0.19%
27,347
-9,543
32
$2.06M 0.19%
15,110
+220
33
$2.06M 0.19%
23,275
-247
34
$1.95M 0.18%
42,886
+8,957
35
$1.92M 0.17%
21,451
+1,581
36
$1.9M 0.17%
26,556
-2,979
37
$1.85M 0.17%
72,212
-558
38
$1.81M 0.16%
10,222
+2,394
39
$1.77M 0.16%
53,367
+5,810
40
$1.74M 0.16%
15,265
-188
41
$1.72M 0.15%
12,323
+2,210
42
$1.71M 0.15%
67,050
-11,583
43
$1.66M 0.15%
+30,545
44
$1.65M 0.15%
24,272
-593
45
$1.64M 0.15%
39,604
-326
46
$1.63M 0.15%
+48,698
47
$1.56M 0.14%
22,762
-86
48
$1.54M 0.14%
19,984
-4,716
49
$1.52M 0.14%
26,758
-144
50
$1.52M 0.14%
40,075
-305
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