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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Sells

1 +$7.65M
2 +$4.46M
3 +$4M
4
IYW icon
iShares US Technology ETF
IYW
+$2.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$256K 0.02%
3,853
77
$252K 0.02%
333
78
$247K 0.02%
1,844
-84
79
$236K 0.02%
835
80
$231K 0.02%
974
81
$224K 0.02%
1,443
82
$219K 0.01%
+1,309
83
$217K 0.01%
2,078
84
$210K 0.01%
1,140
85
-44,108
86
-29,525
87
-41,825