SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.94M
3
+$8.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$7.3M

Top Sells

1
+$37.2M
2
+$9.1M
3
+$8.79M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.33M

Sector Composition

1 Technology 1.56%
2 Financials 0.58%
3 Communication Services 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.34%
11,565
-7
27
$4.24M 0.33%
24,824
-569
28
$4.12M 0.32%
+153,651
29
$4.05M 0.32%
149,123
-6,118
30
$4.01M 0.31%
+63,946
31
$3.51M 0.27%
32,427
-21
32
$3.49M 0.27%
15,696
-14
33
$2.69M 0.21%
55,865
+1,615
34
$2.54M 0.2%
13,375
-8
35
$2.47M 0.19%
47,909
-3,760
36
$2.38M 0.19%
15,421
-7
37
$2.27M 0.18%
3,937
-2
38
$1.6M 0.12%
40,506
-16
39
$1.44M 0.11%
2,697
-1
40
$1.32M 0.1%
26,840
-73,266
41
$1.26M 0.1%
+15,000
42
$1.24M 0.1%
30,400
-13,400
43
$1.24M 0.1%
18,031
-1,205
44
$1.24M 0.1%
8,685
45
$1.22M 0.09%
13,232
46
$1.14M 0.09%
25,863
-111,057
47
$1.08M 0.08%
6,458
-3
48
$943K 0.07%
9,850
-33,744
49
$893K 0.07%
3,640
-2
50
$871K 0.07%
921
1
2
3 4 5