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
51
$1.51M 0.14%
66,013
-293
52
$1.51M 0.14%
64,418
+13,719
53
$1.49M 0.13%
33,258
+14,928
54
$1.48M 0.13%
59,735
+26,695
55
$1.44M 0.13%
18,994
-7,135
56
$1.42M 0.13%
19,390
+2,575
57
$1.42M 0.13%
16,352
-365
58
$1.41M 0.13%
12,570
-86
59
$1.4M 0.13%
24,889
+11,462
60
$1.4M 0.13%
56,751
-570
61
$1.39M 0.13%
52,846
+26,276
62
$1.39M 0.13%
38,132
-5,141
63
$1.38M 0.12%
21,876
-129
64
$1.33M 0.12%
26,243
+1,418
65
$1.33M 0.12%
18,299
-87
66
$1.32M 0.12%
58,623
-11,168
67
$1.26M 0.11%
26,984
-495
68
$1.25M 0.11%
19,459
-145
69
$1.25M 0.11%
18,602
-9,372
70
$1.25M 0.11%
25,751
-2,478
71
$1.25M 0.11%
+12,563
72
$1.24M 0.11%
10,889
-3,476
73
$1.24M 0.11%
36,035
74
$1.23M 0.11%
15,411
-225
75
$1.22M 0.11%
25,350
+18,270
1 2
3
4 5