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
101
$945K 0.09%
3,008
+1,896
102
$921K 0.08%
28,388
-12,322
103
$919K 0.08%
+14,962
104
$896K 0.08%
+11,610
105
$884K 0.08%
18,741
+2,994
106
$879K 0.08%
+12,733
107
$872K 0.08%
36,976
-23,422
108
$864K 0.08%
27,095
+9,595
109
$855K 0.08%
20,430
-262
110
$852K 0.08%
843
-10
111
$842K 0.08%
63,870
112
$838K 0.08%
24,513
-295
113
$836K 0.08%
9,249
+1,922
114
$830K 0.07%
19,884
-4,877
115
$827K 0.07%
16,376
+2,833
116
$825K 0.07%
39,999
-365
117
$818K 0.07%
9,058
-1,894
118
$812K 0.07%
41,745
-3,246
119
$791K 0.07%
14,869
+4,249
120
$790K 0.07%
18,780
-250
121
$781K 0.07%
7,909
-1,525
122
$776K 0.07%
19,064
123
$773K 0.07%
16,540
-3,460
124
$767K 0.07%
+133,145
125
$748K 0.07%
37,965
-31,754
3 4
5
6 7