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
176
$514K 0.05%
+57,300
177
$510K 0.05%
+23,634
178
$506K 0.05%
262,210
-26,380
179
$505K 0.05%
+6,028
180
$499K 0.05%
7,989
181
$482K 0.04%
+8,798
182
$480K 0.04%
+65,110
183
$472K 0.04%
+14,565
184
$471K 0.04%
+1,269
185
$463K 0.04%
+44,240
186
$459K 0.04%
15,151
-16,566
187
$452K 0.04%
9,370
188
$448K 0.04%
6,079
-57
189
$447K 0.04%
29,400
-13,570
190
$439K 0.04%
+55,120
191
$438K 0.04%
+55,850
192
$437K 0.04%
+60,110
193
$434K 0.04%
+29,680
194
$434K 0.04%
245,120
+230,720
195
$431K 0.04%
11,800
-1,390
196
$427K 0.04%
69,270
+1,970
197
$426K 0.04%
+554
198
$424K 0.04%
73,150
+7,550
199
$423K 0.04%
+192,100
200
$418K 0.04%
12,700
-4,800
6 7
8
9 10