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
76
$1.21M 0.11%
9,570
77
$1.21M 0.11%
17,192
-63
78
$1.2M 0.11%
17,790
+8,590
79
$1.19M 0.11%
85,811
-1,490
80
$1.14M 0.1%
26,376
+16,056
81
$1.14M 0.1%
36,118
-450
82
$1.13M 0.1%
262,105
+85,035
83
$1.12M 0.1%
+107,620
84
$1.11M 0.1%
66,010
-322
85
$1.11M 0.1%
39,346
-6,470
86
$1.1M 0.1%
11,760
-63
87
$1.09M 0.1%
+20,962
88
$1.07M 0.1%
+20,749
89
$1.07M 0.1%
+15,517
90
$1.06M 0.1%
16,838
-115
91
$1.05M 0.09%
27,206
-380
92
$1.04M 0.09%
7,217
-40
93
$1.03M 0.09%
59,752
-13,215
94
$1.03M 0.09%
10,366
-3,638
95
$1.03M 0.09%
28,624
+7,599
96
$1.01M 0.09%
10,522
-92
97
$1M 0.09%
23,887
-203
98
$987K 0.09%
8,395
-4,180
99
$952K 0.09%
7,412
-46
100
$945K 0.09%
14,177
+3,662
2 3
4
5 6