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
76
$444K 0.03%
9,330
-60
77
$443K 0.03%
876
-1
78
$425K 0.03%
7,430
-260
79
$417K 0.03%
2,687
-8
80
$413K 0.03%
5,337
-24
81
$412K 0.03%
1,821
82
$409K 0.03%
1,705
-8
83
$408K 0.03%
18,765
-89
84
$400K 0.03%
3,537
-16
85
$400K 0.03%
3,226
-8
86
$393K 0.03%
1,792
-6
87
$382K 0.02%
1,561
-7
88
$382K 0.02%
3,639
+3
89
$341K 0.02%
5,786
+2
90
$341K 0.02%
2,836
-16
91
$340K 0.02%
1,151
-6
92
$334K 0.02%
629
93
$333K 0.02%
7,107
-45
94
$332K 0.02%
2,154
-8
95
$326K 0.02%
2,195
-7
96
$317K 0.02%
8,075
-34
97
$311K 0.02%
5,878
-6
98
$310K 0.02%
+1,915
99
$303K 0.02%
551
100
$300K 0.02%
3,537
+4
2 3
4
5 6