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
51
$827K 0.06%
4,850
-2
52
$775K 0.06%
1,480
53
$774K 0.06%
2,208
-1
54
$756K 0.06%
4,020
55
$693K 0.05%
16,604
-2
56
$680K 0.05%
4,102
-1
57
$663K 0.05%
6,587
58
$608K 0.05%
736
59
$569K 0.04%
2,194
-1
60
$547K 0.04%
998
61
$536K 0.04%
3,106
-1
62
$509K 0.04%
7,101
-1
63
$504K 0.04%
3,602
-2
64
$498K 0.04%
3,758
-2
65
$495K 0.04%
8,015
-1
66
$493K 0.04%
6,862
-3
67
$491K 0.04%
2,342
-1
68
$469K 0.04%
1,984
-1
69
$450K 0.04%
1,442
-1
70
$447K 0.03%
1,436
-1
71
$427K 0.03%
3,695
-3
72
$420K 0.03%
1,146
73
$410K 0.03%
1,510
-1
74
$406K 0.03%
1,512
-1
75
$388K 0.03%
2,322
-2
1 2
3
4 5