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
151
$594K 0.05%
+46,310
152
$589K 0.05%
+43,795
153
$588K 0.05%
10,102
-7,414
154
$584K 0.05%
+23,465
155
$582K 0.05%
7,486
156
$580K 0.05%
+40,580
157
$576K 0.05%
5,514
+760
158
$572K 0.05%
+13,708
159
$568K 0.05%
5,295
160
$568K 0.05%
50,547
-5,463
161
$566K 0.05%
12,240
162
$566K 0.05%
8,731
-75
163
$557K 0.05%
6,602
-100
164
$553K 0.05%
+31,150
165
$549K 0.05%
14,987
166
$547K 0.05%
+11,738
167
$544K 0.05%
3,440
168
$540K 0.05%
+11,252
169
$540K 0.05%
+58,270
170
$537K 0.05%
+18,856
171
$533K 0.05%
+135,420
172
$533K 0.05%
+93,245
173
$532K 0.05%
+13,960
174
$519K 0.05%
+73,715
175
$517K 0.05%
+50,650
5 6
7
8 9