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
101
$206K 0.02%
657
102
$206K 0.02%
335
-17
103
$126K 0.01%
+15,275
104
– –
-2,347
105
– –
-13,469
106
– –
-14,112
107
– –
-213,505
108
– –
-1,977
109
– –
-2,230
110
– –
-7,247
111
– –
-53,526
112
– –
-855
1 2 3 4
5