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SIM

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
$1.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.91M
3
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M

Top Sells

1
+$5.16M
2
+$3.73M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.68M

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
126
$241K 0.02%
1,110
-1
127
$240K 0.02%
6,423
+10
128
$239K 0.02%
979
-6
129
$239K 0.02%
2,852
-14
130
$236K 0.02%
1,223
+5
131
$233K 0.02%
11,003
-49
132
$231K 0.01%
1,030
-1
133
$230K 0.01%
1,753
-8
134
$227K 0.01%
789
135
$225K 0.01%
4,704
-25
136
$223K 0.01%
+3,741
137
$219K 0.01%
+4,054
138
$215K 0.01%
+3,270
139
$214K 0.01%
+1,475
140
$213K 0.01%
715
141
$212K 0.01%
+7,992
142
$209K 0.01%
+3,034
143
$207K 0.01%
10,445
+25
144
$207K 0.01%
+3,529
145
$206K 0.01%
7,548
-33
146
$205K 0.01%
941
-6
147
$205K 0.01%
+7,977
148
$200K 0.01%
+570
149
$200K 0.01%
+551
150
$200K 0.01%
+1,780
3 4 5
6
7