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
126
$736K 0.07%
+27,822
127
$734K 0.07%
+13,320
128
$730K 0.07%
+120,825
129
$729K 0.07%
40,079
+16,789
130
$717K 0.06%
+18,162
131
$704K 0.06%
17,769
-246
132
$694K 0.06%
230,580
+102,320
133
$694K 0.06%
27,731
+16,406
134
$685K 0.06%
8,030
-80
135
$685K 0.06%
8,860
+4,549
136
$683K 0.06%
5,877
-1,780
137
$673K 0.06%
8,661
+4,412
138
$668K 0.06%
42,680
-500
139
$664K 0.06%
3,519
+991
140
$646K 0.06%
8,169
-3,396
141
$645K 0.06%
+116,710
142
$644K 0.06%
+17,537
143
$638K 0.06%
30,948
-7,144
144
$630K 0.06%
14,581
-3,550
145
$630K 0.06%
7,540
146
$626K 0.06%
+30,384
147
$614K 0.06%
16,906
-9,500
148
$598K 0.05%
9,683
-10,614
149
$598K 0.05%
22,931
-14,467
150
$594K 0.05%
17,940
-390
4 5
6
7 8