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
$1.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Top Sells

1
+$5.16M
2
+$3.73M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.02M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.74M

Sector Composition

1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.15%
120,787
+17,505
27
$2.28M 0.15%
46,070
+12,870
28
$2.22M 0.14%
38,551
-45,052
29
$2.15M 0.14%
42,400
+6,085
30
$1.9M 0.12%
5,473
-24
31
$1.81M 0.12%
18,590
-950
32
$1.75M 0.11%
35,605
-505
33
$1.74M 0.11%
+67,622
34
$1.74M 0.11%
42,850
-15,584
35
$1.73M 0.11%
+35,000
36
$1.67M 0.11%
24,902
-45,000
37
$1.66M 0.11%
10,684
-41
38
$1.5M 0.1%
23,619
-99
39
$1.16M 0.08%
8,685
40
$1.15M 0.07%
3,593
-13
41
$1.13M 0.07%
4,054
-16
42
$1.03M 0.07%
51,400
-280
43
$986K 0.06%
5,994
+5
44
$968K 0.06%
23,489
-66
45
$916K 0.06%
6,805
+6
46
$905K 0.06%
2,261
-8
47
$831K 0.05%
3,556
-155
48
$763K 0.05%
7,491
-33
49
$733K 0.05%
4,169
-15
50
$733K 0.05%
18,704
-80
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