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
101
$297K 0.02%
4,186
+4
102
$296K 0.02%
3,276
-8
103
$288K 0.02%
4,318
+3
104
$277K 0.02%
1,333
+5
105
$273K 0.02%
2,966
+5
106
$268K 0.02%
1,130
-1
107
$261K 0.02%
12,154
-57
108
$261K 0.02%
8,381
-37
109
$260K 0.02%
2,528
-8
110
$256K 0.02%
728
-1
111
$256K 0.02%
523
112
$256K 0.02%
1,909
-7
113
$254K 0.02%
5,454
-26
114
$254K 0.02%
8,565
-6
115
$252K 0.02%
869
116
$252K 0.02%
817
-1
117
$252K 0.02%
2,941
-14
118
$251K 0.02%
1,755
-8
119
$251K 0.02%
1,495
-8
120
$251K 0.02%
6,660
121
$251K 0.02%
+6,416
122
$249K 0.02%
659
123
$247K 0.02%
2,454
-2,003
124
$246K 0.02%
1,261
-6
125
$245K 0.02%
1,636
-7
3 4
5
6 7