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
$1.55B
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
151
$100K 0.01%
10,000
152
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-15,154
153
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-3,515
154
– –
-50,000
155
– –
-40,000
156
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-1,529
157
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-44,798
158
– –
-12,808
3 4 5 6
7