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
51
$723K 0.05%
13,232
52
$665K 0.04%
2,279
-1,209
53
$628K 0.04%
11,223
-46
54
$613K 0.04%
10,762
-11
55
$607K 0.04%
2,752
-10
56
$595K 0.04%
11,260
-48
57
$592K 0.04%
5,091
-17
58
$582K 0.04%
2,440
-8
59
$558K 0.04%
1,535
-7
60
$545K 0.04%
10,689
+825
61
$538K 0.03%
9,952
+14
62
$535K 0.03%
31,521
+2,805
63
$533K 0.03%
14,363
-1,875
64
$521K 0.03%
9,262
+16
65
$519K 0.03%
891
-1
66
$517K 0.03%
4,359
+10
67
$512K 0.03%
1,295
-6
68
$501K 0.03%
3,387
-16
69
$500K 0.03%
6,402
-305
70
$494K 0.03%
2,145
-8
71
$488K 0.03%
2,014
-9
72
$477K 0.03%
3,350
-16
73
$474K 0.03%
10,473
-49
74
$457K 0.03%
5,302
+45
75
$457K 0.03%
9,030
-10,105
1 2
3
4 5