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
201
$416K 0.04%
54
+14
202
$411K 0.04%
+122,950
203
$411K 0.04%
77,010
-29,360
204
$410K 0.04%
+149,070
205
$408K 0.04%
5,867
206
$405K 0.04%
+71,210
207
$404K 0.04%
+44,660
208
$404K 0.04%
31,330
-10,220
209
$403K 0.04%
+25,574
210
$398K 0.04%
9,706
211
$389K 0.04%
128,100
+4,900
212
$387K 0.03%
24,500
-42,020
213
$385K 0.03%
+45,475
214
$384K 0.03%
20,780
+4,470
215
$383K 0.03%
+74,830
216
$377K 0.03%
22,840
-10,560
217
$377K 0.03%
35,730
+16,310
218
$375K 0.03%
18,243
+2,818
219
$374K 0.03%
+38,820
220
$372K 0.03%
13,200
-3,893
221
$370K 0.03%
+11,427
222
$365K 0.03%
1,516
223
$351K 0.03%
57,800
+90
224
$337K 0.03%
7,060
-15,312
225
$336K 0.03%
+98,170
7 8
9
10 11