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
76
$381K 0.03%
4,241
-1
77
$374K 0.03%
3,785
-24
78
$373K 0.03%
4,244
-5
79
$368K 0.03%
2,454
-1
80
$343K 0.03%
2,009
-2
81
$332K 0.03%
546
82
$315K 0.02%
3,498
-1
83
$305K 0.02%
1,487
-1
84
$303K 0.02%
4,160
-1
85
$291K 0.02%
1,825
86
$285K 0.02%
573
87
$271K 0.02%
3,120
88
$270K 0.02%
1,273
89
$270K 0.02%
2,890
90
$263K 0.02%
2,669
-2
91
$252K 0.02%
809
92
$249K 0.02%
535
93
$242K 0.02%
+2,164
94
$231K 0.02%
603
95
$231K 0.02%
527
96
$225K 0.02%
480
97
$223K 0.02%
1,912
-1
98
$221K 0.02%
+4,874
99
$211K 0.02%
473
100
$208K 0.02%
+6,420
1 2 3
4
5